GuangDong GenSho Logistics Co
GuangDong GenSho Logistics Co.,LTD, together with its subsidiaries, provides integrated logistics services in China. The company offers transportation and distribution services, including full and less-than-truckload road, e-commerce trunk, and container transportation, as well as customized operational plans, pickup, cold chain distribution, and transportation services for electrical appliances … Read more
GuangDong GenSho Logistics Co (603813) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, GuangDong GenSho Logistics Co (603813) has a cash flow conversion efficiency ratio of -0.030x 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¥-16.14 Million) by net assets (CN¥540.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GuangDong GenSho Logistics Co - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how GuangDong GenSho Logistics Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GuangDong GenSho Logistics Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GuangDong GenSho Logistics Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
De La Rue PLC
PINK:DELRF
|
2.021x |
|
Guang Dong Sitong Group Co Ltd
SHG:603838
|
-0.024x |
|
3onedata Co. Ltd. A
SHG:688618
|
0.013x |
|
Ferro S.A.
WAR:FRO
|
0.023x |
|
Finwise Bancorp
NASDAQ:FINW
|
0.018x |
|
Smart Eye AB (publ)
PINK:SMTEF
|
-0.001x |
|
OP Bancorp
NASDAQ:OPBK
|
0.105x |
|
Ascom Holding AG
OTCGREY:ACMLF
|
-0.012x |
Annual Cash Flow Conversion Efficiency for GuangDong GenSho Logistics Co (2012–2024)
The table below shows the annual cash flow conversion efficiency of GuangDong GenSho Logistics Co from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥586.17 Million | CN¥18.85 Million | 0.032x | -62.67% |
| 2023-12-31 | CN¥676.93 Million | CN¥58.33 Million | 0.086x | -57.04% |
| 2022-12-31 | CN¥694.45 Million | CN¥139.30 Million | 0.201x | -38.94% |
| 2021-12-31 | CN¥521.15 Million | CN¥171.21 Million | 0.329x | +85.78% |
| 2020-12-31 | CN¥490.37 Million | CN¥86.71 Million | 0.177x | +88.22% |
| 2019-12-31 | CN¥672.25 Million | CN¥63.16 Million | 0.094x | +162.27% |
| 2018-12-31 | CN¥611.47 Million | CN¥-92.26 Million | -0.151x | -211.93% |
| 2017-12-31 | CN¥566.65 Million | CN¥76.38 Million | 0.135x | -17.21% |
| 2016-12-31 | CN¥322.94 Million | CN¥52.58 Million | 0.163x | -0.50% |
| 2015-12-31 | CN¥281.43 Million | CN¥46.05 Million | 0.164x | -42.40% |
| 2014-12-31 | CN¥201.99 Million | CN¥57.39 Million | 0.284x | +52.30% |
| 2013-12-31 | CN¥159.74 Million | CN¥29.80 Million | 0.187x | -11.88% |
| 2012-12-31 | CN¥134.18 Million | CN¥28.41 Million | 0.212x | -- |