GuangDong GenSho Logistics Co (603813) - 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. See 603813 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
GuangDong GenSho Logistics Co - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how GuangDong GenSho Logistics Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Newcapec Electronics Co Ltd
SHE:300248
|
0.022x |
|
Civista Bancshares Inc
NASDAQ:CIVB
|
0.021x |
|
Peapack-Gladstone Financial
NASDAQ:PGC
|
0.055x |
|
Shanghai Sanyou Medical Co Ltd
SHG:688085
|
0.016x |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
|
0.098x |
|
Momentum Group AB (publ)
ST:MMGR-B
|
0.046x |
|
Suzhou Xingye Material Tech
SHG:603928
|
-0.006x |
|
Unizyx Holding Corp
TW:3704
|
-0.042x |
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. For the full company profile with market capitalisation and key ratios, see GuangDong GenSho Logistics Co market cap and net worth.
| 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. 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