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.

CCS Supply Chain Management Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how CCS Supply Chain Management Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600180 total debt and obligations for a breakdown of total debt and financial obligations.

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
Tubacex S.A MC:TUB	0.123x
Wuxi Honghui New Materials Technology Co Ltd SHE:002802	0.063x
Somalogic Inc NASDAQ:SLGC	-0.043x
Ginkgo Bioworks Holdings NYSE:DNA	-0.094x
Zhejiang Lianxiang Smart Home SHG:603272	0.001x
R Systems International Limited NSE:RSYSTEMS	0.048x
Mangalore Chemicals & Fertilizers Limited NSE:MANGCHEFER	0.255x
Satellogic V Inc NASDAQ:SATL	0.147x

Annual Cash Flow Conversion Efficiency for CCS Supply Chain Management Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of CCS Supply Chain Management Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 600180 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$395.93 Million

CN¥2.71 Billion CNY

Market Cap Rank

#13772 Global

#4343 in China

Share Price

CN¥2.49

Change (1 day)

-4.96%

52-Week Range

CN¥2.49 - CN¥5.02

All Time High

CN¥25.91