Milkyway Chemical Supply Chain Service Co Ltd
Milkyway Chemical Supply Chain Service Co.,Ltd provides chemical supply chain solutions worldwide. Its services include import and export cargo collection, booking, consignment, warehousing, packaging, loading/unloading, transit, distribution, delivery inspection, cargo insurance, international multimodal transport, third-party and contract logistics: leasing and transportation services for domes… Read more
Milkyway Chemical Supply Chain Service Co Ltd (603713) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.059x
Based on the latest financial reports, Milkyway Chemical Supply Chain Service Co Ltd (603713) has a cash flow conversion efficiency ratio of -0.059x 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¥-304.09 Million) by net assets (CN¥5.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Milkyway Chemical Supply Chain Service Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Milkyway Chemical Supply Chain Service Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Milkyway Chemical Supply Chain Service Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Milkyway Chemical Supply Chain Service Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRAHAM CORP. DL-10
F:781
|
N/A |
|
China CYTS Tours Holding Co Ltd
SHG:600138
|
0.044x |
|
Everlight Electronics Co Ltd
TW:2393
|
0.030x |
|
Suruga Bank Ltd
PINK:SRGBF
|
N/A |
|
Megaport Ltd
AU:MP1
|
0.199x |
|
Fengzhushou Co. Ltd. A
SHE:301382
|
N/A |
|
Inwido AB
ST:INWI
|
0.079x |
|
Quanex Building Products
NYSE:NX
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Milkyway Chemical Supply Chain Service Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Milkyway Chemical Supply Chain Service Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.77 Billion | CN¥481.69 Million | 0.101x | -37.35% |
| 2023-12-31 | CN¥4.37 Billion | CN¥704.08 Million | 0.161x | +2.50% |
| 2022-12-31 | CN¥3.89 Billion | CN¥612.64 Million | 0.157x | +150.09% |
| 2021-12-31 | CN¥3.22 Billion | CN¥202.55 Million | 0.063x | -66.93% |
| 2020-12-31 | CN¥1.78 Billion | CN¥338.56 Million | 0.190x | +32.12% |
| 2019-12-31 | CN¥1.48 Billion | CN¥212.51 Million | 0.144x | +40.01% |
| 2018-12-31 | CN¥1.27 Billion | CN¥130.14 Million | 0.103x | -47.19% |
| 2017-12-31 | CN¥736.51 Million | CN¥143.44 Million | 0.195x | +712.43% |
| 2016-12-31 | CN¥634.26 Million | CN¥15.20 Million | 0.024x | -68.39% |
| 2015-12-31 | CN¥451.08 Million | CN¥34.21 Million | 0.076x | -66.69% |
| 2014-12-31 | CN¥229.11 Million | CN¥52.17 Million | 0.228x | -- |