CTS International Logistics Corp Ltd
CTS International Logistics Corporation Limited, a freight forwarding company, provides logistics solutions internationally. It offers international air, sea, and rail freight forwarding business, project logistics, railway transport, third-party warehousing logistics, cross-border e-commerce logistics, aviation supplies logistics, and customs declaration and inspection services. The company was … Read more
CTS International Logistics Corp Ltd (603128) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, CTS International Logistics Corp Ltd (603128) has a cash flow conversion efficiency ratio of 0.000x 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¥-2.45 Million) by net assets (CN¥6.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CTS International Logistics Corp Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how CTS International Logistics Corp 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.
CTS International Logistics Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CTS International Logistics Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aba Chemicals Corp
SHE:300261
|
0.009x |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
0.069x |
|
Data#3 Limited
PINK:DTATF
|
2.972x |
|
Etron Technology
TWO:5351
|
0.020x |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
0.021x |
|
Mayr-Melnhof Karton AG
PINK:MNHFF
|
0.034x |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
|
0.000x |
|
Risesun Real Estate Development Co Ltd
SHE:002146
|
-0.013x |
Annual Cash Flow Conversion Efficiency for CTS International Logistics Corp Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of CTS International Logistics Corp Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.10 Billion | CN¥154.46 Million | 0.025x | -54.94% |
| 2023-12-31 | CN¥5.97 Billion | CN¥335.67 Million | 0.056x | -76.73% |
| 2022-12-31 | CN¥6.02 Billion | CN¥1.45 Billion | 0.242x | +410.49% |
| 2021-12-31 | CN¥5.41 Billion | CN¥256.07 Million | 0.047x | -70.58% |
| 2020-12-31 | CN¥4.69 Billion | CN¥754.65 Million | 0.161x | +138.46% |
| 2019-12-31 | CN¥4.18 Billion | CN¥281.83 Million | 0.067x | +91.18% |
| 2018-12-31 | CN¥3.94 Billion | CN¥139.14 Million | 0.035x | -67.77% |
| 2017-12-31 | CN¥3.79 Billion | CN¥414.66 Million | 0.109x | -10.05% |
| 2016-12-31 | CN¥3.58 Billion | CN¥436.40 Million | 0.122x | -30.94% |
| 2015-12-31 | CN¥1.55 Billion | CN¥273.68 Million | 0.176x | +5.69% |
| 2014-12-31 | CN¥1.41 Billion | CN¥234.47 Million | 0.167x | +195.82% |
| 2013-12-31 | CN¥1.29 Billion | CN¥-224.63 Million | -0.174x | -25.48% |
| 2012-12-31 | CN¥1.24 Billion | CN¥-172.13 Million | -0.139x | -224.25% |
| 2011-12-31 | CN¥583.67 Million | CN¥65.15 Million | 0.112x | -75.40% |
| 2010-12-31 | CN¥541.12 Million | CN¥245.60 Million | 0.454x | +313.07% |
| 2009-12-31 | CN¥487.14 Million | CN¥-103.77 Million | -0.213x | -192.31% |
| 2008-12-31 | CN¥667.11 Million | CN¥153.94 Million | 0.231x | -- |