CTS International Logistics Corp Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

CTS International Logistics Corp Ltd cash flow conversion efficiency. 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 ≈ $-358.40K USD) by net assets (CN¥6.18 Billion ≈ $905.04 Million 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 how much is CTS International Logistics Corp Ltd worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of CTS International Logistics Corp Ltd (2008–2025)

Cash flow conversion efficiency of CTS International Logistics Corp Ltd from 2008 to 2025. This chart illustrates how CTS International Logistics Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CTS International Logistics Corp Ltd stock quote for real-time trading data and today's change.

CTS International Logistics Corp Ltd Cash Flow Conversion Ratio Explained

CTS International Logistics Corp 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.

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. Review CTS International Logistics Corp Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
TRANSFORMERS AND RECTIFIERS INDIA NSE:TARIL	-0.019x
BrightView Holdings NYSE:BV	0.026x
AMAG Austria Metall AG VI:AMAG	0.035x
Hefei Urban Construction Development Co Ltd SHE:002208	-0.260x
Top Energy Shanxi Co Ltd SHG:600780	0.054x
MONGOLIAN MINING CRP.REGS F:29X2	N/A
Alarko Holding AS IS:ALARK	0.016x
Beijing Jingyuntong Technology Co Ltd SHG:601908	0.063x

Annual Cash Flow Conversion Efficiency for CTS International Logistics Corp Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of CTS International Logistics Corp Ltd from 2008 to 2025. Also see 603128 asset base for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.37 Billion ≈ $931.90 Million	CN¥407.04 Million ≈ $59.56 Million	0.064x	+152.29%
2024-12-31	CN¥6.10 Billion ≈ $892.17 Million	CN¥154.46 Million ≈ $22.60 Million	0.025x	-54.94%
2023-12-31	CN¥5.97 Billion ≈ $873.63 Million	CN¥335.67 Million ≈ $49.12 Million	0.056x	-76.73%
2022-12-31	CN¥6.02 Billion ≈ $880.22 Million	CN¥1.45 Billion ≈ $212.72 Million	0.242x	+410.49%
2021-12-31	CN¥5.41 Billion ≈ $791.53 Million	CN¥256.07 Million ≈ $37.47 Million	0.047x	-70.58%
2020-12-31	CN¥4.69 Billion ≈ $686.38 Million	CN¥754.65 Million ≈ $110.43 Million	0.161x	+138.46%
2019-12-31	CN¥4.18 Billion ≈ $611.27 Million	CN¥281.83 Million ≈ $41.24 Million	0.067x	+91.18%
2018-12-31	CN¥3.94 Billion ≈ $576.97 Million	CN¥139.14 Million ≈ $20.36 Million	0.035x	-67.77%
2017-12-31	CN¥3.79 Billion ≈ $554.14 Million	CN¥414.66 Million ≈ $60.68 Million	0.109x	-10.05%
2016-12-31	CN¥3.58 Billion ≈ $524.59 Million	CN¥436.40 Million ≈ $63.86 Million	0.122x	-30.94%
2015-12-31	CN¥1.55 Billion ≈ $227.20 Million	CN¥273.68 Million ≈ $40.05 Million	0.176x	+5.69%
2014-12-31	CN¥1.41 Billion ≈ $205.72 Million	CN¥234.47 Million ≈ $34.31 Million	0.167x	+195.82%
2013-12-31	CN¥1.29 Billion ≈ $188.85 Million	CN¥-224.63 Million ≈ $-32.87 Million	-0.174x	-25.48%
2012-12-31	CN¥1.24 Billion ≈ $181.59 Million	CN¥-172.13 Million ≈ $-25.19 Million	-0.139x	-224.25%
2011-12-31	CN¥583.67 Million ≈ $85.41 Million	CN¥65.15 Million ≈ $9.53 Million	0.112x	-75.40%
2010-12-31	CN¥541.12 Million ≈ $79.18 Million	CN¥245.60 Million ≈ $35.94 Million	0.454x	+313.07%
2009-12-31	CN¥487.14 Million ≈ $71.28 Million	CN¥-103.77 Million ≈ $-15.18 Million	-0.213x	-192.31%
2008-12-31	CN¥667.11 Million ≈ $97.62 Million	CN¥153.94 Million ≈ $22.53 Million	0.231x	--

About CTS International Logistics Corp Ltd

SHG:603128 China Integrated Freight & Logistics

Market Cap

$986.51 Million

CN¥6.74 Billion CNY

Market Cap Rank

#8750 Global

#2062 in China

Share Price

CN¥5.15

Change (1 day)

-0.39%

52-Week Range

CN¥5.05 - CN¥6.32

All Time High

CN¥15.97