Shanghai Zhonggu Logistics Co Ltd (603565) - 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.
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. Read total liabilities of Shanghai Zhonggu Logistics Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
FangDa Carbon New Material Co Ltd
SHG:600516
|
-0.012x |
|
YUNDA Holding Co Ltd
SHE:002120
|
0.036x |
|
Liechtensteinische Landesbank Aktiengesellschaft
STU:LLS1
|
-0.061x |
|
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688
|
0.078x |
|
Enaex S.A
SN:ENAEX
|
0.103x |
|
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262
|
0.053x |
|
LivaNova PLC
NASDAQ:LIVN
|
0.074x |
|
Sprott Inc.
TO:SII
|
0.144x |
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. 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 |
|---|---|---|---|---|
| 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
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