CCS Supply Chain Management Co Ltd (600180) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Based on the latest financial reports, CCS Supply Chain Management Co Ltd (600180) has a cash flow conversion efficiency ratio of 0.028x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥223.91 Million ≈ $32.76 Million USD) by net assets (CN¥7.93 Billion ≈ $1.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 600180 net asset quality score to measure how much of total assets are equity-financed.

CCS Supply Chain Management Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how CCS Supply Chain Management Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of CCS Supply Chain Management Co Ltd to evaluate the quality of earnings relative to operating cash generation.

CCS Supply Chain Management Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CCS Supply Chain Management Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
EIH Associated Hotels Limited NSE:EIHAHOTELS	0.023x
PTC India Financial Services Limited NSE:PFS	0.379x
Peninsula Group Ltd TA:PEN	-0.033x
Vitania Ltd TA:VTNA	0.018x
Ihlas Haber Ajansi AS IS:IHAAS	-0.228x
Kaltura Inc NASDAQ:KLTR	0.141x
Meridian Bank NASDAQ:MRBK	-0.030x
PERPETUAL EQU. INV. F:P82	N/A

Annual Cash Flow Conversion Efficiency for CCS Supply Chain Management Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of CCS Supply Chain Management Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see CCS Supply Chain Management Co Ltd (600180) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.66 Billion ≈ $681.84 Million	CN¥-548.19 Million ≈ $-80.22 Million	-0.118x	-18.35%
2024-12-31	CN¥7.94 Billion ≈ $1.16 Billion	CN¥-789.00 Million ≈ $-115.46 Million	-0.099x	-37.00%
2023-12-31	CN¥7.94 Billion ≈ $1.16 Billion	CN¥-576.45 Million ≈ $-84.35 Million	-0.073x	-116.89%
2022-12-31	CN¥7.53 Billion ≈ $1.10 Billion	CN¥3.24 Billion ≈ $473.44 Million	0.430x	+615.56%
2021-12-31	CN¥6.86 Billion ≈ $1.00 Billion	CN¥-571.44 Million ≈ $-83.62 Million	-0.083x	-119.21%
2020-12-31	CN¥6.13 Billion ≈ $896.81 Million	CN¥2.66 Billion ≈ $389.03 Million	0.434x	-61.88%
2019-12-31	CN¥6.19 Billion ≈ $905.93 Million	CN¥7.04 Billion ≈ $1.03 Billion	1.138x	+65.36%
2018-12-31	CN¥5.71 Billion ≈ $835.81 Million	CN¥3.93 Billion ≈ $575.14 Million	0.688x	+274.51%
2017-12-31	CN¥5.23 Billion ≈ $765.90 Million	CN¥-2.06 Billion ≈ $-302.02 Million	-0.394x	+55.41%
2016-12-31	CN¥4.63 Billion ≈ $677.37 Million	CN¥-4.09 Billion ≈ $-599.09 Million	-0.884x	-1076.41%
2015-12-31	CN¥4.13 Billion ≈ $604.72 Million	CN¥374.32 Million ≈ $54.78 Million	0.091x	+126.93%
2014-12-31	CN¥2.16 Billion ≈ $315.81 Million	CN¥-725.96 Million ≈ $-106.23 Million	-0.336x	+68.82%
2013-12-31	CN¥1.75 Billion ≈ $255.55 Million	CN¥-1.88 Billion ≈ $-275.66 Million	-1.079x	-410.20%
2012-12-31	CN¥1.24 Billion ≈ $182.18 Million	CN¥432.92 Million ≈ $63.35 Million	0.348x	+1287.80%
2011-12-31	CN¥164.04 Million ≈ $24.00 Million	CN¥-4.80 Million ≈ $-702.76K	-0.029x	-170.00%
2010-12-31	CN¥167.52 Million ≈ $24.51 Million	CN¥7.01 Million ≈ $1.03 Million	0.042x	+104.09%
2009-12-31	CN¥166.60 Million ≈ $24.38 Million	CN¥-170.34 Million ≈ $-24.93 Million	-1.022x	-308.13%
2008-12-31	CN¥330.00 Million ≈ $48.29 Million	CN¥162.12 Million ≈ $23.72 Million	0.491x	+1556.79%
2007-12-31	CN¥296.02 Million ≈ $43.32 Million	CN¥-9.98 Million ≈ $-1.46 Million	-0.034x	+63.45%
2006-12-31	CN¥854.15 Million ≈ $124.99 Million	CN¥-78.82 Million ≈ $-11.53 Million	-0.092x	-174.39%
2005-12-31	CN¥1.04 Billion ≈ $152.29 Million	CN¥129.08 Million ≈ $18.89 Million	0.124x	+550.90%
2004-12-31	CN¥1.05 Billion ≈ $153.27 Million	CN¥19.96 Million ≈ $2.92 Million	0.019x	-51.85%
2003-12-31	CN¥982.26 Million ≈ $143.73 Million	CN¥38.87 Million ≈ $5.69 Million	0.040x	+131.85%
2002-12-31	CN¥903.25 Million ≈ $132.17 Million	CN¥15.42 Million ≈ $2.26 Million	0.017x	-82.22%
2001-12-31	CN¥802.99 Million ≈ $117.50 Million	CN¥77.08 Million ≈ $11.28 Million	0.096x	+231.17%
2000-12-31	CN¥767.99 Million ≈ $112.38 Million	CN¥22.26 Million ≈ $3.26 Million	0.029x	+157.52%
1999-12-31	CN¥410.00 Million ≈ $60.00 Million	CN¥4.61 Million ≈ $675.24K	0.011x	+113.83%
1998-12-31	CN¥354.54 Million ≈ $51.88 Million	CN¥-28.85 Million ≈ $-4.22 Million	-0.081x	--

About CCS Supply Chain Management Co Ltd

SHG:600180 China Integrated Freight & Logistics

Market Cap

$208.30 Million

CN¥1.42 Billion CNY

Market Cap Rank

#16351 Global

#4601 in China

Share Price

CN¥1.31

Change (1 day)

-9.66%

52-Week Range

CN¥1.08 - CN¥5.02

All Time High

CN¥25.91