Hengtong Logistic Co Ltd (603223) - Cash Flow Conversion Efficiency
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. See Hengtong Logistic Co Ltd (603223) net asset quality to measure how much of total assets are equity-financed.
Hengtong Logistic Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Hengtong Logistic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hengtong Logistic Co Ltd (603223) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Puuilo Oyj
HE:PUUILO
|
0.214x |
|
Community Trust Bancorp Inc
NASDAQ:CTBI
|
0.017x |
|
SBFC Finance Limited
NSE:SBFC
|
-0.243x |
|
Daou Tech
KO:023590
|
0.125x |
|
Data 3 Ltd
AU:DTL
|
-2.422x |
|
Three Squirrels
SHE:300783
|
0.001x |
|
SUPERLOOP LTD
F:9SL
|
N/A |
|
Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363
|
0.008x |
Annual Cash Flow Conversion Efficiency for Hengtong Logistic Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Hengtong Logistic Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 603223 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.04 Billion ≈ $591.36 Million |
CN¥456.18 Million ≈ $66.75 Million |
0.113x | +66.12% |
| 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
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