Shanghai Zhonggu Logistics Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.064x

Shanghai Zhonggu Logistics Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shanghai Zhonggu Logistics Co Ltd from 2013 to 2025. This chart illustrates how Shanghai Zhonggu Logistics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603565 live share price for real-time trading data and today's change.

Shanghai Zhonggu Logistics Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Zhonggu Logistics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shanghai Zhonggu Logistics Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Transcend Information Inc TW:2451	0.025x
China Airlines Ltd TW:2610	0.117x
Bharat Dynamics Limited NSE:BDL	-0.019x
Imeik Technology Development Co SHE:300896	0.030x
Catalyst Pharmaceuticals Inc NASDAQ:CPRX	0.059x
Grand Canyon Education Inc NASDAQ:LOPE	0.162x
Genius Electronic Optical Co Ltd TW:3406	0.092x
Nanning Chemical Industry Co Ltd SHG:600301	0.058x

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. Review cash generation quality of Shanghai Zhonggu Logistics Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.86 Billion

CN¥26.36 Billion CNY

Market Cap Rank

#4077 Global

#550 in China

Share Price

CN¥12.55

Change (1 day)

+0.08%

52-Week Range

CN¥9.24 - CN¥13.52

All Time High

CN¥15.69