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. Also see 603565 market cap overview for the company's overall valuation and market capitalisation.
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. Explore Shanghai Zhonggu Logistics Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Charoen Pokphand Foods Public Company Limited
F:NVAV
|
0.042x |
|
Monday.Com Ltd
NASDAQ:MNDY
|
0.138x |
|
Ideaya Biosciences Inc
NASDAQ:IDYA
|
-0.136x |
|
Wesdome Gold Mines Ltd.
TO:WDO
|
0.168x |
|
Sai MicroElectronics Inc
SHE:300456
|
-0.006x |
|
Guangzhou Haige Communications Group Incorporated Co
SHE:002465
|
-0.019x |
|
Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA
|
0.073x |
|
Anhui Zhongding Sealing Parts Co Ltd
SHE:000887
|
0.040x |
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. View Shanghai Zhonggu Logistics Co Ltd (603565) share price today for real-time trading data and today's change.
| 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
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