CTS International Logistics Corp Ltd (603128) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See CTS International Logistics Corp Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

This chart illustrates how CTS International Logistics Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CTS International Logistics Corp Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Juli Sling Co Ltd SHE:002342	-0.027x
Piedmont Office Realty Trust Inc NYSE:PDM	0.040x
Garcia Reguera S.A. BA:REGE	-0.126x
Zhejiang Wanliyang Transmission Co Ltd SHE:002434	0.065x
Wangneng Environment Co Ltd SHE:002034	0.073x
Shen Ma Industry Co Ltd SHG:600810	0.024x
Suzhou Shihua New Material Technology Co Ltd SHG:688093	0.030x
Intracom Constructions Societe Anonyme Technical and Steel Constructions AT:INKAT	-0.125x

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. For the full company profile with market capitalisation and key ratios, see CTS International Logistics Corp Ltd (603128) total market value.

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

$1.03 Billion

CN¥7.02 Billion CNY

Market Cap Rank

#8676 Global

#2025 in China

Share Price

CN¥5.36

Change (1 day)

+1.13%

52-Week Range

CN¥5.05 - CN¥6.60

All Time High

CN¥15.97