Hengtong Logistic Co Ltd
Hengtong Logistics Co., Ltd. engages in the logistics business in China. It is involved in road freight logistics, transportation, LNG energy trade logistics, and terminal leasing activities. The company also offers general cargo transportation, transportation vehicles, transportation fleet services, and hazardous chemicals transportation. In addition, it provides oil and gas and bulk commodity t… Read more
Hengtong Logistic Co Ltd (603223) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.080x
Based on the latest financial reports, Hengtong Logistic Co Ltd (603223) has a cash flow conversion efficiency ratio of -0.080x 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¥-318.66 Million) by net assets (CN¥4.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hengtong Logistic Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Hengtong Logistic Co 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.
Hengtong Logistic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hengtong Logistic Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
0.060x |
|
Costain Group PLC
OTCGREY:CTNGY
|
0.025x |
|
Hangzhou Huaxing Chuangye Communication Technology Co Ltd
SHE:300025
|
-0.005x |
|
Surge Energy Inc.
PINK:ZPTAF
|
0.089x |
|
Inox Wind Energy Limited
NSE:IWEL
|
0.010x |
|
Trilogy Metals Inc
NYSE MKT:TMQ
|
-0.010x |
|
Palm Landscape Architecture Co Ltd
SHE:002431
|
0.097x |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
0.000x |
Annual Cash Flow Conversion Efficiency for Hengtong Logistic Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Hengtong Logistic Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.85 Billion | CN¥261.90 Million | 0.068x | -50.02% |
| 2023-12-31 | CN¥3.83 Billion | CN¥520.43 Million | 0.136x | +852.43% |
| 2022-12-31 | CN¥3.74 Billion | CN¥-67.49 Million | -0.018x | -111.62% |
| 2021-12-31 | CN¥1.28 Billion | CN¥199.36 Million | 0.155x | -37.28% |
| 2020-12-31 | CN¥1.24 Billion | CN¥306.28 Million | 0.248x | +479.65% |
| 2019-12-31 | CN¥1.10 Billion | CN¥46.91 Million | 0.043x | +483.76% |
| 2018-12-31 | CN¥1.12 Billion | CN¥-12.43 Million | -0.011x | -103.83% |
| 2017-12-31 | CN¥751.33 Million | CN¥218.85 Million | 0.291x | +109.00% |
| 2016-12-31 | CN¥682.07 Million | CN¥95.06 Million | 0.139x | -42.03% |
| 2015-12-31 | CN¥621.02 Million | CN¥149.32 Million | 0.240x | -17.79% |
| 2014-12-31 | CN¥357.38 Million | CN¥104.52 Million | 0.292x | +16.17% |
| 2013-12-31 | CN¥305.95 Million | CN¥77.02 Million | 0.252x | -41.27% |
| 2012-12-31 | CN¥250.44 Million | CN¥107.36 Million | 0.429x | +34.32% |
| 2011-12-31 | CN¥206.78 Million | CN¥65.99 Million | 0.319x | +44.14% |
| 2010-12-31 | CN¥120.45 Million | CN¥26.67 Million | 0.221x | +76.83% |
| 2009-12-31 | CN¥62.99 Million | CN¥7.89 Million | 0.125x | -- |