Milkyway Chemical Supply Chain Service Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.059x

Milkyway Chemical Supply Chain Service Co Ltd 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.

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

Cash flow conversion efficiency of Milkyway Chemical Supply Chain Service Co Ltd from 2014 to 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. View 603713 stock price for real-time trading data and today's change.

Milkyway Chemical Supply Chain Service Co Ltd Cash Flow Conversion Ratio Explained

Milkyway Chemical Supply Chain Service Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Milkyway Chemical Supply Chain Service C for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bob's Discount Furniture, Inc. NYSE:BOBS	0.046x
ARMOUR Residential REIT Inc NYSE:ARR	0.081x
Sanxiang Advanced Materials SHG:603663	0.046x
DBG Technology Co Ltd Class A SHE:300735	0.061x
Sildarvinnslan Hf. IC:SVN	0.030x
Werner Enterprises Inc NASDAQ:WERN	0.060x
TECNOGLASS INC. DL-0001 F:7FH	0.006x
Watsco Inc NYSE:WSO-B	-0.006x

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. Review Milkyway Chemical Supply Chain Service C free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.72 Billion

CN¥11.73 Billion CNY

Market Cap Rank

#6438 Global

#1218 in China

Share Price

CN¥73.50

Change (1 day)

+1.11%

52-Week Range

CN¥49.48 - CN¥79.52

All Time High

CN¥157.19