Guanghui Logistics Co Ltd
Guanghui Logistics Co.Ltd engages in the energy logistics, real estate, and logistics synergy businesses in China. The company also provides house leasing; property management; and sells commercial houses. In addition, it is involved in the road freight transportation and freight forwarding; railway transportation; warehousing; loading and unloading services; logistics park operation; logistics d… Read more
Guanghui Logistics Co Ltd (600603) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.019x
Based on the latest financial reports, Guanghui Logistics Co Ltd (600603) has a cash flow conversion efficiency ratio of -0.019x as of June 2023.
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¥-124.11 Million) by net assets (CN¥6.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guanghui Logistics Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Guanghui Logistics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guanghui Logistics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guanghui Logistics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
|
-0.053x |
|
United Renewable Energy Co Ltd
TW:3576
|
-0.004x |
|
Bringspring Science and Tech
SHE:300290
|
0.015x |
|
BNP Paribas Bank Polska S.A.
WAR:BNP
|
-0.032x |
|
Abacus Storage King
AU:ASK
|
0.012x |
|
Wasu Media Holding Co Ltd
SHE:000156
|
0.026x |
|
JiShi Media Co Ltd
SHG:601929
|
0.025x |
|
Grupo Bafar S.A.B. de C.V
MX:BAFARB
|
0.056x |
Annual Cash Flow Conversion Efficiency for Guanghui Logistics Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Guanghui Logistics Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.48 Billion | CN¥1.92 Billion | 0.257x | +64.03% |
| 2023-12-31 | CN¥7.16 Billion | CN¥1.12 Billion | 0.157x | -18.77% |
| 2022-12-31 | CN¥6.41 Billion | CN¥1.24 Billion | 0.193x | -12.84% |
| 2021-12-31 | CN¥6.04 Billion | CN¥1.34 Billion | 0.221x | -6.58% |
| 2020-12-31 | CN¥7.12 Billion | CN¥1.68 Billion | 0.237x | +9.03% |
| 2019-12-31 | CN¥6.76 Billion | CN¥1.47 Billion | 0.217x | +345.41% |
| 2018-12-31 | CN¥6.49 Billion | CN¥316.51 Million | 0.049x | +303.88% |
| 2017-12-31 | CN¥5.85 Billion | CN¥70.57 Million | 0.012x | +112.81% |
| 2016-12-31 | CN¥4.20 Billion | CN¥-395.92 Million | -0.094x | -214.88% |
| 2015-12-31 | CN¥3.95 Billion | CN¥323.90 Million | 0.082x | -- |