Guanghui Logistics Co Ltd (600603) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Based on the latest financial reports, Guanghui Logistics Co Ltd (600603) has a cash flow conversion efficiency ratio of 0.005x 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¥38.27 Million ≈ $5.60 Million USD) by net assets (CN¥7.79 Billion ≈ $1.14 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 Guanghui Logistics Co Ltd (600603) liquidity interval to measure how many days the company can operate on defensive assets alone.

Guanghui Logistics Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Guanghui Logistics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Compass Diversified Holdings NYSE:CODI	0.045x
Resurs Holding AB ST:RESURS	-0.106x
Argus Shanghai Textile Chemicals Co Ltd SHG:603790	0.021x
Jiangsu Transimage Technology Co Ltd SHE:002866	0.011x
Guangdong Senssun Weighing Apparatus Group Ltd SHE:002870	0.049x
Aeon Credit Service Bhd KLSE:5139	-0.076x
Chongqing Lummy Pharmaceutical SHE:300006	-0.008x
Pantoro Gold Ltd AU:PNR	0.225x

Annual Cash Flow Conversion Efficiency for Guanghui Logistics Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Guanghui Logistics Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Guanghui Logistics Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥7.81 Billion ≈ $1.14 Billion	CN¥1.32 Billion ≈ $192.93 Million	0.169x	-34.32%
2024-12-31	CN¥7.48 Billion ≈ $1.09 Billion	CN¥1.92 Billion ≈ $281.23 Million	0.257x	+64.03%
2023-12-31	CN¥7.16 Billion ≈ $1.05 Billion	CN¥1.12 Billion ≈ $164.15 Million	0.157x	-18.77%
2022-12-31	CN¥6.41 Billion ≈ $938.04 Million	CN¥1.24 Billion ≈ $180.86 Million	0.193x	-12.84%
2021-12-31	CN¥6.04 Billion ≈ $883.40 Million	CN¥1.34 Billion ≈ $195.41 Million	0.221x	-7.14%
2020-12-31	CN¥7.12 Billion ≈ $1.04 Billion	CN¥1.70 Billion ≈ $248.04 Million	0.238x	+9.69%
2019-12-31	CN¥6.76 Billion ≈ $989.37 Million	CN¥1.47 Billion ≈ $214.86 Million	0.217x	+150.24%
2018-12-31	CN¥6.49 Billion ≈ $949.93 Million	CN¥563.37 Million ≈ $82.44 Million	0.087x	+618.88%
2017-12-31	CN¥5.85 Billion ≈ $855.44 Million	CN¥70.57 Million ≈ $10.33 Million	0.012x	+24.28%
2016-12-31	CN¥4.20 Billion ≈ $614.84 Million	CN¥40.81 Million ≈ $5.97 Million	0.010x	-88.11%
2015-12-31	CN¥-141.66 Million ≈ $-20.73 Million	CN¥-11.57 Million ≈ $-1.69 Million	0.082x	-80.31%
2014-12-31	CN¥90.59 Million ≈ $13.26 Million	CN¥37.58 Million ≈ $5.50 Million	0.415x	+505.85%
2013-12-31	CN¥57.53 Million ≈ $8.42 Million	CN¥-5.88 Million ≈ $-860.63K	-0.102x	-459.72%
2012-12-31	CN¥-278.99 Million ≈ $-40.82 Million	CN¥-7.93 Million ≈ $-1.16 Million	0.028x	-7.04%
2011-12-31	CN¥-296.63 Million ≈ $-43.41 Million	CN¥-9.07 Million ≈ $-1.33 Million	0.031x	-2.93%
2010-12-31	CN¥-275.32 Million ≈ $-40.29 Million	CN¥-8.67 Million ≈ $-1.27 Million	0.031x	+44.90%
2009-12-31	CN¥-270.08 Million ≈ $-39.52 Million	CN¥-5.87 Million ≈ $-859.05K	0.022x	+1114.05%
2008-12-31	CN¥-273.24 Million ≈ $-39.98 Million	CN¥-489.20K ≈ $-71.59K	0.002x	-61.63%
2007-12-31	CN¥-304.37 Million ≈ $-44.54 Million	CN¥-1.42 Million ≈ $-207.84K	0.005x	+128.97%
2006-12-31	CN¥-385.57 Million ≈ $-56.42 Million	CN¥6.21 Million ≈ $908.73K	-0.016x	-1666.44%
2005-12-31	CN¥-431.39 Million ≈ $-63.13 Million	CN¥393.33K ≈ $57.56K	-0.001x	+99.22%
2004-12-31	CN¥-604.00 Million ≈ $-88.38 Million	CN¥71.01 Million ≈ $10.39 Million	-0.118x	-771.13%
2003-12-31	CN¥-619.60 Million ≈ $-90.67 Million	CN¥-10.85 Million ≈ $-1.59 Million	0.018x	+653.79%
2002-12-31	CN¥-626.27 Million ≈ $-91.64 Million	CN¥-1.46 Million ≈ $-212.97K	0.002x	-99.91%
2001-12-31	CN¥17.65 Million ≈ $2.58 Million	CN¥43.90 Million ≈ $6.42 Million	2.487x	+593.80%
2000-12-31	CN¥379.24 Million ≈ $55.49 Million	CN¥-191.01 Million ≈ $-27.95 Million	-0.504x	+4.70%
1999-12-31	CN¥375.34 Million ≈ $54.92 Million	CN¥-198.37 Million ≈ $-29.03 Million	-0.529x	-2784.72%
1998-12-31	CN¥355.50 Million ≈ $52.02 Million	CN¥-6.51 Million ≈ $-953.11K	-0.018x	--

About Guanghui Logistics Co Ltd

SHG:600603 China Real Estate Services

Market Cap

$760.58 Million

CN¥5.20 Billion CNY

Market Cap Rank

#10294 Global

#2794 in China

Share Price

CN¥4.42

Change (1 day)

-2.21%

52-Week Range

CN¥4.42 - CN¥9.53

All Time High

CN¥12.41