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. Also see market value of CCS Supply Chain Management Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore CCS Supply Chain Management Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangdong Jiaying Pharmaceutical Co Ltd SHE:002198	-0.063x
Omega Flex Inc NASDAQ:OFLX	0.007x
Koramco Energy Plus Reit Co Ltd KO:357120	0.207x
Orell Fuessli Holding AG SW:OFN	-0.056x
Teraplast Bist RO:TRP	0.028x
Jiangshan Oupai Door Industry Co Ltd SHG:603208	0.079x
Hangzhou Xili Intelligent Technology Co. Ltd. A SHG:688616	0.062x
Zhubo Design SHE:300564	-0.028x

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. View CCS Supply Chain Management Co Ltd share price for real-time trading data and today's change.

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

$270.31 Million

CN¥1.85 Billion CNY

Market Cap Rank

#15380 Global

#4522 in China

Share Price

CN¥1.70

Change (1 day)

-10.05%

52-Week Range

CN¥1.08 - CN¥5.02

All Time High

CN¥25.91