Guanghui Logistics Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Guanghui Logistics Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guanghui Logistics Co Ltd from 1998 to 2025. This chart illustrates how Guanghui Logistics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600603 share price today for real-time trading data and today's change.

Guanghui Logistics Co Ltd Cash Flow Conversion Ratio Explained

Guanghui Logistics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Dongfeng Electronic Technology Co Ltd SHG:600081	0.063x
Shenzhen Zhongzhuang Construction Group Co Ltd SHE:002822	-0.007x
Senvest Capital Inc. TO:SEC	0.074x
Ganesh Housing Corporation Limited NSE:GANESHHOUC	0.199x
Ethos Limited NSE:ETHOSLTD	0.036x
Southern Missouri Bancorp Inc NASDAQ:SMBC	-0.058x
Collins Foods Ltd AU:CKF	0.166x
Asseco Business Solutions S.A. WAR:ABS	0.101x

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. Review cash generation quality of Guanghui Logistics Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$776.07 Million

CN¥5.30 Billion CNY

Market Cap Rank

#9710 Global

#2488 in China

Share Price

CN¥4.51

Change (1 day)

-2.38%

52-Week Range

CN¥4.02 - CN¥8.12

All Time High

CN¥12.41