CCS Supply Chain Management Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

CCS Supply Chain Management Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of CCS Supply Chain Management Co Ltd from 1998 to 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. View CCS Supply Chain Management Co Ltd stock price for real-time trading data and today's change.

CCS Supply Chain Management Co Ltd Cash Flow Conversion Ratio Explained

CCS Supply Chain Management Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CCS Supply Chain Management Co Ltd (600180) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nnit AS CO:NNIT	0.064x
Amarc Resources Ltd. V:AHR	0.137x
Kg Chemical KO:001390	0.042x
Toro Ltd LSE:TORO	-0.063x
Pasifik Gayrimenkul Yatirim Ortakligi AS IS:PSGYO	-0.060x
NELCO Limited NSE:NELCO	0.086x
Taisol Electronics Co Ltd TW:3338	0.002x
Kolon Corp KO:002020	-0.014x

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. Review CCS Supply Chain Management Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$166.96 Million

CN¥1.14 Billion CNY

Market Cap Rank

#17068 Global

#4641 in China

Share Price

CN¥1.05

Change (1 day)

-2.78%

52-Week Range

CN¥1.05 - CN¥5.02

All Time High

CN¥25.91