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.

Guanghui Logistics Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

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

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
Jiangxi Black Cat Carbon Black SHE:002068	-0.039x
MPC Container Ships ASA OL:MPCC	0.080x
Vetoquinol PA:VETO	0.026x
5I5j Holding Group Co Ltd SHE:000560	0.055x
Groupe Dynamite Inc TO:GRGD	0.478x
Guangdong Shaoneng Group Co Ltd SHE:000601	0.094x
Jiangsu LiXing General Steel Ball Co Ltd SHE:300421	0.009x
eXp World Holdings Inc NASDAQ:EXPI	0.123x

Annual Cash Flow Conversion Efficiency for Guanghui Logistics Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Guanghui Logistics Co Ltd from 1998 to 2024. 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
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

$1.02 Billion

CN¥6.99 Billion CNY

Market Cap Rank

#9012 Global

#2404 in China

Share Price

CN¥5.86

Change (1 day)

+0.34%

52-Week Range

CN¥5.84 - CN¥9.53

All Time High

CN¥12.41