Milkyway Chemical Supply Chain Service Co Ltd (603713) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-44.50 Million USD) by net assets (CN¥5.16 Billion ≈ $755.69 Million 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 Milkyway Chemical Supply Chain Service C market capitalisation for the company's overall valuation and market capitalisation.

Milkyway Chemical Supply Chain Service Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

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.

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. Explore 603713 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mesoblast Limited F:LWB	-0.028x
Yinson Holdings Bhd KLSE:7293	0.121x
Dalian Huarui Heavy Industry Group Co Ltd SHE:002204	-0.016x
Fair Oaks Income Limited LSE:FAIR	0.168x
A.F.P. Habitat SN:HABITAT	0.087x
Permian Basin Royalty Trust NYSE:PBT	88.414x
Ourpalm SHE:300315	0.013x
Cartrade Tech Limited NSE:CARTRADE	0.008x

Annual Cash Flow Conversion Efficiency for Milkyway Chemical Supply Chain Service Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Milkyway Chemical Supply Chain Service Co Ltd from 2014 to 2025. View 603713 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.30 Billion ≈ $776.22 Million	CN¥751.97 Million ≈ $110.04 Million	0.142x	+40.32%
2024-12-31	CN¥4.77 Billion ≈ $697.69 Million	CN¥481.69 Million ≈ $70.49 Million	0.101x	-37.35%
2023-12-31	CN¥4.37 Billion ≈ $638.90 Million	CN¥704.08 Million ≈ $103.03 Million	0.161x	+2.50%
2022-12-31	CN¥3.89 Billion ≈ $569.80 Million	CN¥612.64 Million ≈ $89.65 Million	0.157x	+150.09%
2021-12-31	CN¥3.22 Billion ≈ $471.13 Million	CN¥202.55 Million ≈ $29.64 Million	0.063x	-66.93%
2020-12-31	CN¥1.78 Billion ≈ $260.41 Million	CN¥338.56 Million ≈ $49.54 Million	0.190x	+32.12%
2019-12-31	CN¥1.48 Billion ≈ $215.96 Million	CN¥212.51 Million ≈ $31.10 Million	0.144x	+40.01%
2018-12-31	CN¥1.27 Billion ≈ $185.17 Million	CN¥130.14 Million ≈ $19.04 Million	0.103x	-47.19%
2017-12-31	CN¥736.51 Million ≈ $107.78 Million	CN¥143.44 Million ≈ $20.99 Million	0.195x	+712.43%
2016-12-31	CN¥634.26 Million ≈ $92.81 Million	CN¥15.20 Million ≈ $2.22 Million	0.024x	-68.39%
2015-12-31	CN¥451.08 Million ≈ $66.01 Million	CN¥34.21 Million ≈ $5.01 Million	0.076x	-66.69%
2014-12-31	CN¥229.11 Million ≈ $33.53 Million	CN¥52.17 Million ≈ $7.63 Million	0.228x	--

About Milkyway Chemical Supply Chain Service Co Ltd

SHG:603713 China Integrated Freight & Logistics

Market Cap

$1.56 Billion

CN¥10.67 Billion CNY

Market Cap Rank

#7076 Global

#1488 in China

Share Price

CN¥66.87

Change (1 day)

+2.80%

52-Week Range

CN¥49.48 - CN¥79.52

All Time High

CN¥157.19