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. Also see Guanghui Logistics Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 600603 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
WAVE LIFE SCIENCES LTD. F:1U5	-0.116x
Zhejiang Qianjiang Motorcycle Co Ltd SHE:000913	0.000x
JC Finance & Tax Interconnect Holdings Ltd SHE:002530	0.030x
InMode Ltd NASDAQ:INMD	0.033x
Orient International Enterprise Ltd SHG:600278	0.007x
ASRock Inc TW:3515	-0.040x
WCON Electronics (Guangdong) Co. Ltd. A SHE:301328	N/A
Guangdong Xinhui Meida Nylon Co Ltd SHE:000782	0.116x

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. View Guanghui Logistics Co Ltd stock price for real-time trading data and today's change.

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

$831.13 Million

CN¥5.68 Billion CNY

Market Cap Rank

#9876 Global

#2597 in China

Share Price

CN¥4.83

Change (1 day)

-1.23%

52-Week Range

CN¥4.02 - CN¥9.04

All Time High

CN¥12.41