Hengtong Logistic Co Ltd (603223) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-46.63 Million USD) by net assets (CN¥4.00 Billion ≈ $584.82 Million USD). 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. Read total liabilities of Hengtong Logistic Co Ltd for a breakdown of total debt and financial obligations.

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
Ituran Location and Control Ltd NASDAQ:ITRN	0.109x
Wuhan Huazhong Numerical Control Co Ltd SHE:300161	0.051x
Piraeus Port Authority S.A AT:PPA	0.158x
Berliner Effektengesellschaft AG F:BFV	N/A
China Motor Corp TW:2204	0.028x
Bumi Serpong Damai Tbk JK:BSDE	-0.009x
Standard Lithium Ltd NYSE MKT:SLI	-0.016x
Ategrity Specialty Insurance Company Holdings NYSE:ASIC	0.256x

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. For the full company profile with market capitalisation and key ratios, see 603223 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.85 Billion ≈ $563.98 Million	CN¥261.90 Million ≈ $38.32 Million	0.068x	-50.02%
2023-12-31	CN¥3.83 Billion ≈ $560.17 Million	CN¥520.43 Million ≈ $76.16 Million	0.136x	+852.43%
2022-12-31	CN¥3.74 Billion ≈ $546.58 Million	CN¥-67.49 Million ≈ $-9.88 Million	-0.018x	-111.62%
2021-12-31	CN¥1.28 Billion ≈ $187.61 Million	CN¥199.36 Million ≈ $29.17 Million	0.155x	-37.28%
2020-12-31	CN¥1.24 Billion ≈ $180.77 Million	CN¥306.28 Million ≈ $44.82 Million	0.248x	+479.65%
2019-12-31	CN¥1.10 Billion ≈ $160.49 Million	CN¥46.91 Million ≈ $6.86 Million	0.043x	+483.76%
2018-12-31	CN¥1.12 Billion ≈ $163.17 Million	CN¥-12.43 Million ≈ $-1.82 Million	-0.011x	-103.83%
2017-12-31	CN¥751.33 Million ≈ $109.94 Million	CN¥218.85 Million ≈ $32.03 Million	0.291x	+109.00%
2016-12-31	CN¥682.07 Million ≈ $99.81 Million	CN¥95.06 Million ≈ $13.91 Million	0.139x	-42.03%
2015-12-31	CN¥621.02 Million ≈ $90.87 Million	CN¥149.32 Million ≈ $21.85 Million	0.240x	-17.79%
2014-12-31	CN¥357.38 Million ≈ $52.30 Million	CN¥104.52 Million ≈ $15.29 Million	0.292x	+16.17%
2013-12-31	CN¥305.95 Million ≈ $44.77 Million	CN¥77.02 Million ≈ $11.27 Million	0.252x	-41.27%
2012-12-31	CN¥250.44 Million ≈ $36.65 Million	CN¥107.36 Million ≈ $15.71 Million	0.429x	+34.32%
2011-12-31	CN¥206.78 Million ≈ $30.26 Million	CN¥65.99 Million ≈ $9.66 Million	0.319x	+44.14%
2010-12-31	CN¥120.45 Million ≈ $17.63 Million	CN¥26.67 Million ≈ $3.90 Million	0.221x	+76.83%
2009-12-31	CN¥62.99 Million ≈ $9.22 Million	CN¥7.89 Million ≈ $1.15 Million	0.125x	--

About Hengtong Logistic Co Ltd

SHG:603223 China Trucking

Market Cap

$943.71 Million

CN¥6.45 Billion CNY

Market Cap Rank

#9347 Global

#2547 in China

Share Price

CN¥9.03

Change (1 day)

-0.66%

52-Week Range

CN¥8.25 - CN¥11.45

All Time High

CN¥217.66