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. Also see CTS International Logistics Corp Ltd (603128) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore 603128 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fujian Acetron New Materials Co Ltd SHE:300706	-0.038x
Zhongsheng Group Holdings Limited F:5Z0	0.040x
Smartgroup Corporation Ltd AU:SIQ	0.253x
Oaktree Specialty Lending Corp NASDAQ:OCSL	0.029x
Tiangong International Company Limited F:34T1	0.010x
Sabine Royalty Trust NYSE:SBR	10.650x
Cymbria Corporation TO:CYB	0.001x
Ningbo Fuda Co Ltd SHG:600724	0.048x

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. View today's stock price for CTS International Logistics Corp Ltd for real-time trading data and today's change.

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

$1.09 Billion

CN¥7.45 Billion CNY

Market Cap Rank

#8602 Global

#2054 in China

Share Price

CN¥5.69

Change (1 day)

+1.61%

52-Week Range

CN¥5.05 - CN¥6.35

All Time High

CN¥15.97