GuangDong GenSho Logistics Co Cash Flow Conversion Efficiency
GuangDong GenSho Logistics Co cash flow conversion efficiency. 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 ≈ $-2.36 Million USD) by net assets (CN¥540.51 Million ≈ $79.09 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 GuangDong GenSho Logistics Co (2012–2025)
Cash flow conversion efficiency of GuangDong GenSho Logistics Co from 2012 to 2025. This chart illustrates how GuangDong GenSho Logistics Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GuangDong GenSho Logistics Co share price for real-time trading data and today's change.
GuangDong GenSho Logistics Co Cash Flow Conversion Ratio Explained
GuangDong GenSho Logistics Co 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.
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. Also see GuangDong GenSho Logistics Co (603813) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D. Boral Acquisition I Corp. Class A Ordinary Shares
NASDAQ:DBCA
|
-0.001x |
|
Liberty Latin America Ltd
NASDAQ:LILA
|
0.261x |
|
Cardinal Infrastructure Group Inc. Class A Common Stock
NASDAQ:CDNL
|
0.021x |
|
Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141
|
-0.023x |
|
Channel Well Technology Co Ltd
TWO:3078
|
0.054x |
|
National Fertilizers Limited
NSE:NFL
|
-0.815x |
|
Xinxiang Tianli Energy Co. Ltd. A
SHE:301152
|
0.063x |
|
Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501
|
-0.016x |
Annual Cash Flow Conversion Efficiency for GuangDong GenSho Logistics Co (2012–2025)
The table below shows the annual cash flow conversion efficiency of GuangDong GenSho Logistics Co from 2012 to 2025. Review how much free cash does GuangDong GenSho Logistics Co generate 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¥508.12 Million ≈ $74.35 Million |
CN¥54.21 Million ≈ $7.93 Million |
0.107x | +231.66% |
| 2024-12-31 | CN¥586.17 Million ≈ $85.77 Million |
CN¥18.85 Million ≈ $2.76 Million |
0.032x | -62.67% |
| 2023-12-31 | CN¥676.93 Million ≈ $99.06 Million |
CN¥58.33 Million ≈ $8.54 Million |
0.086x | -57.04% |
| 2022-12-31 | CN¥694.45 Million ≈ $101.62 Million |
CN¥139.30 Million ≈ $20.38 Million |
0.201x | -38.94% |
| 2021-12-31 | CN¥521.15 Million ≈ $76.26 Million |
CN¥171.21 Million ≈ $25.05 Million |
0.329x | +85.78% |
| 2020-12-31 | CN¥490.37 Million ≈ $71.76 Million |
CN¥86.71 Million ≈ $12.69 Million |
0.177x | +88.22% |
| 2019-12-31 | CN¥672.25 Million ≈ $98.37 Million |
CN¥63.16 Million ≈ $9.24 Million |
0.094x | +162.27% |
| 2018-12-31 | CN¥611.47 Million ≈ $89.48 Million |
CN¥-92.26 Million ≈ $-13.50 Million |
-0.151x | -211.93% |
| 2017-12-31 | CN¥566.65 Million ≈ $82.92 Million |
CN¥76.38 Million ≈ $11.18 Million |
0.135x | -17.21% |
| 2016-12-31 | CN¥322.94 Million ≈ $47.26 Million |
CN¥52.58 Million ≈ $7.69 Million |
0.163x | -0.50% |
| 2015-12-31 | CN¥281.43 Million ≈ $41.18 Million |
CN¥46.05 Million ≈ $6.74 Million |
0.164x | -42.40% |
| 2014-12-31 | CN¥201.99 Million ≈ $29.56 Million |
CN¥57.39 Million ≈ $8.40 Million |
0.284x | +52.30% |
| 2013-12-31 | CN¥159.74 Million ≈ $23.38 Million |
CN¥29.80 Million ≈ $4.36 Million |
0.187x | -11.88% |
| 2012-12-31 | CN¥134.18 Million ≈ $19.63 Million |
CN¥28.41 Million ≈ $4.16 Million |
0.212x | -- |
About GuangDong GenSho Logistics Co
GuangDong GenSho Logistics Co.,LTD, together with its subsidiaries, provides integrated logistics services in China. It provides 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 and ele… Read more