Guangzhou Jiacheng
Guangzhou Jiacheng International Logistics Co.,Ltd., together with its subsidiaries, provides third-party integrated logistics services in China, Hong Kong, Macao and internationally. The company offers integrated logistics, including transportation, warehousing, inbound and outbound operations, and freight forwarding; and e-commerce logistics, such as intelligent warehousing and storage, loading… Read more
Guangzhou Jiacheng (603535) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Guangzhou Jiacheng (603535) has a cash flow conversion efficiency ratio of 0.031x 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¥86.04 Million) by net assets (CN¥2.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Jiacheng - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Guangzhou Jiacheng's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangzhou Jiacheng Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Jiacheng ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
5N Plus Inc
PINK:FPLSF
|
0.092x |
|
Alpine Income Property Trust, Inc.
NYSE:PINE
|
0.007x |
|
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH
|
-0.001x |
|
Fluxys Belgium
BR:FLUX
|
0.140x |
|
Nesco Limited
NSE:NESCO
|
0.077x |
|
Atlanticus Holdings Corporation
NASDAQ:ATLC
|
0.172x |
|
BELLSYSTEM24 HLDGS O.N.
F:B24
|
N/A |
|
X4 Pharmaceuticals Inc
NASDAQ:XFOR
|
-0.452x |
Annual Cash Flow Conversion Efficiency for Guangzhou Jiacheng (2012–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Jiacheng from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.64 Billion | CN¥148.39 Million | 0.056x | -16.13% |
| 2023-12-31 | CN¥2.45 Billion | CN¥164.71 Million | 0.067x | -10.10% |
| 2022-12-31 | CN¥2.31 Billion | CN¥172.36 Million | 0.075x | +96.33% |
| 2021-12-31 | CN¥2.04 Billion | CN¥77.71 Million | 0.038x | -36.19% |
| 2020-12-31 | CN¥1.75 Billion | CN¥104.23 Million | 0.060x | -51.02% |
| 2019-12-31 | CN¥1.60 Billion | CN¥195.02 Million | 0.122x | +87.66% |
| 2018-12-31 | CN¥1.50 Billion | CN¥97.32 Million | 0.065x | +58.53% |
| 2017-12-31 | CN¥1.39 Billion | CN¥57.05 Million | 0.041x | -58.15% |
| 2016-12-31 | CN¥747.43 Million | CN¥73.07 Million | 0.098x | -57.46% |
| 2015-12-31 | CN¥639.47 Million | CN¥146.95 Million | 0.230x | +114.80% |
| 2014-12-31 | CN¥552.85 Million | CN¥59.15 Million | 0.107x | -28.19% |
| 2013-12-31 | CN¥479.27 Million | CN¥71.40 Million | 0.149x | +14.94% |
| 2012-12-31 | CN¥403.39 Million | CN¥52.29 Million | 0.130x | -- |