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. Check 603128 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See net assets of CTS International Logistics Corp Ltd for net asset value and shareholders' equity analysis.

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
Systex Corp TW:6214	0.254x
Hangzhou Anysoft Information Technology Co Ltd SHE:300571	0.066x
Voltamp Transformers Limited NSE:VOLTAMP	0.045x
Shanghai Anoky Group SHE:300067	-0.006x
GoGold Resources Inc. TO:GGD	0.044x
Goldman Sachs BDC Inc NYSE:GSBD	0.014x
Dezhan HealthCare Co Ltd SHE:000813	0.000x
Gunkul Engineering Public Company Limited BK:GUNKUL	0.062x

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. For the full company profile with market capitalisation and key ratios, see 603128 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.02 Billion

CN¥6.96 Billion CNY

Market Cap Rank

#9068 Global

#2366 in China

Share Price

CN¥5.32

Change (1 day)

-1.30%

52-Week Range

CN¥5.32 - CN¥6.64

All Time High

CN¥15.97