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 how leveraged is Shanghai Zhonggu Logistics Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Shanghai Zhonggu Logistics Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Fujian Longking Co Ltd SHG:600388	0.076x
Addsino Co Ltd SHE:000547	0.047x
CI Financial Corp TO:CIX	0.512x
Trigano S.A. PA:TRI	0.204x
Sichuan Chemical Co Ltd SHE:000155	0.057x
Beijing Easpring Material Tech SHE:300073	0.022x
Elecnor S.A MC:ENO	0.311x
CIA EN.GER. ADR 1 F:CIDS	-0.059x

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

$3.31 Billion

CN¥22.64 Billion CNY

Market Cap Rank

#4563 Global

#724 in China

Share Price

CN¥10.78

Change (1 day)

+0.56%

52-Week Range

CN¥9.24 - CN¥12.25

All Time High

CN¥15.69