Shanghai Zhonggu Logistics Co Ltd (603565) - Cash Flow Conversion Efficiency

Latest 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 ≈ $92.66 Million USD) by net assets (CN¥9.90 Billion ≈ $1.45 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 603565 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Shanghai Zhonggu Logistics Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Shanghai Zhonggu Logistics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Fonciere Lyonnaise PA:FLY	0.011x
Breville Group Ltd AU:BRG	-0.006x
Nien Made Enterprise Co Ltd TW:8464	0.048x
Tasly Pharmaceutical Group Co Ltd SHG:600535	0.043x
SIMCERE PHARMAC. GRP LTD F:S2P	N/A
Shanghai Construction Group Co Ltd SHG:600170	0.053x
Varonis Systems NASDAQ:VRNS	0.121x
Peabody Energy Corp NYSE:BTU	0.008x

Annual Cash Flow Conversion Efficiency for Shanghai Zhonggu Logistics Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Zhonggu Logistics Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Shanghai Zhonggu Logistics Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥10.48 Billion ≈ $1.53 Billion	CN¥2.94 Billion ≈ $430.17 Million	0.281x	+37.41%
2024-12-31	CN¥11.07 Billion ≈ $1.62 Billion	CN¥2.26 Billion ≈ $330.81 Million	0.204x	-11.44%
2023-12-31	CN¥10.75 Billion ≈ $1.57 Billion	CN¥2.48 Billion ≈ $362.71 Million	0.231x	-45.69%
2022-12-31	CN¥9.34 Billion ≈ $1.37 Billion	CN¥3.96 Billion ≈ $579.85 Million	0.424x	+30.08%
2021-12-31	CN¥9.73 Billion ≈ $1.42 Billion	CN¥3.18 Billion ≈ $464.80 Million	0.326x	-15.85%
2020-12-31	CN¥5.20 Billion ≈ $761.25 Million	CN¥2.02 Billion ≈ $295.18 Million	0.388x	-33.61%
2019-12-31	CN¥2.97 Billion ≈ $434.90 Million	CN¥1.74 Billion ≈ $254.01 Million	0.584x	+4.54%
2018-12-31	CN¥2.21 Billion ≈ $323.14 Million	CN¥1.23 Billion ≈ $180.54 Million	0.559x	-9.81%
2017-12-31	CN¥1.73 Billion ≈ $253.14 Million	CN¥1.07 Billion ≈ $156.80 Million	0.619x	-21.25%
2016-12-31	CN¥844.17 Million ≈ $123.53 Million	CN¥664.01 Million ≈ $97.17 Million	0.787x	-39.83%
2015-12-31	CN¥374.29 Million ≈ $54.77 Million	CN¥489.27 Million ≈ $71.60 Million	1.307x	+1049.01%
2014-12-31	CN¥285.95 Million ≈ $41.84 Million	CN¥32.53 Million ≈ $4.76 Million	0.114x	-90.29%
2013-12-31	CN¥172.17 Million ≈ $25.19 Million	CN¥201.76 Million ≈ $29.52 Million	1.172x	--

About Shanghai Zhonggu Logistics Co Ltd

SHG:603565 China Integrated Freight & Logistics

Market Cap

$3.17 Billion

CN¥21.69 Billion CNY

Market Cap Rank

#4859 Global

#879 in China

Share Price

CN¥10.33

Change (1 day)

+4.13%

52-Week Range

CN¥9.24 - CN¥12.25

All Time High

CN¥15.69