Shanghai Zhonggu Logistics Co Ltd
Shanghai Zhonggu Logistics Co., Ltd. provides container shipping services in China. It offers container transportation services; multimodal transport services, such as sea-land combined transportation, river-sea combined transportation, water-to-water transshipment, sea-rail combined transportation, and cold chain transportation services; electronic business platform, such as shipping big data an… Read more
Shanghai Zhonggu Logistics Co Ltd (603565) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, Shanghai Zhonggu Logistics Co Ltd (603565) has a cash flow conversion efficiency ratio of 0.064x 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¥633.22 Million) by net assets (CN¥9.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Zhonggu Logistics Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Shanghai Zhonggu Logistics 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.
Shanghai Zhonggu Logistics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Zhonggu Logistics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beach Energy Limited
F:BPS
|
0.064x |
|
Brederode
LSE:0QWB
|
0.004x |
|
Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260
|
0.016x |
|
Natural Resource Partners LP
NYSE:NRP
|
0.071x |
|
Thanachart Capital Public Company Limited
BK:TCAP
|
0.040x |
|
Enviri Corporation
NYSE:NVRI
|
0.085x |
|
Zip Co Limited
PINK:ZIZTF
|
-0.205x |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Shanghai Zhonggu Logistics Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Zhonggu Logistics Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.07 Billion | CN¥2.26 Billion | 0.204x | -11.44% |
| 2023-12-31 | CN¥10.75 Billion | CN¥2.48 Billion | 0.231x | -45.69% |
| 2022-12-31 | CN¥9.34 Billion | CN¥3.96 Billion | 0.424x | +30.08% |
| 2021-12-31 | CN¥9.73 Billion | CN¥3.18 Billion | 0.326x | -15.85% |
| 2020-12-31 | CN¥5.20 Billion | CN¥2.02 Billion | 0.388x | -33.61% |
| 2019-12-31 | CN¥2.97 Billion | CN¥1.74 Billion | 0.584x | +4.54% |
| 2018-12-31 | CN¥2.21 Billion | CN¥1.23 Billion | 0.559x | -9.81% |
| 2017-12-31 | CN¥1.73 Billion | CN¥1.07 Billion | 0.619x | -21.25% |
| 2016-12-31 | CN¥844.17 Million | CN¥664.01 Million | 0.787x | -39.83% |
| 2015-12-31 | CN¥374.29 Million | CN¥489.27 Million | 1.307x | +1049.01% |
| 2014-12-31 | CN¥285.95 Million | CN¥32.53 Million | 0.114x | -90.29% |
| 2013-12-31 | CN¥172.17 Million | CN¥201.76 Million | 1.172x | -- |