Milkyway Chemical Supply Chain Service Co Ltd (603713) - Cash Flow Conversion Efficiency
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. See debt-free asset ratio of Milkyway Chemical Supply Chain Service C to measure how much of total assets are equity-financed.
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. Check Milkyway Chemical Supply Chain Service C cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SFL Corporation Ltd
F:UG6
|
0.078x |
|
HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276
|
0.100x |
|
Jaiprakash Power Ventures Limited
NSE:JPPOWER
|
0.082x |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
0.011x |
|
Crayon Group Holding ASA
OL:CRAYN
|
0.639x |
|
Gunkul Engineering Public Company Limited
BK:GUNKUL
|
0.062x |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
0.100x |
|
Edifier Technology Co Ltd
SHE:002351
|
0.049x |
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. For the full company profile with market capitalisation and key ratios, see Milkyway Chemical Supply Chain Service C (603713) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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