GuangDong GenSho Logistics Co (603813) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see market value of GuangDong GenSho Logistics Co for the company's overall valuation and market capitalisation.

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. Explore 603813 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Clearpoint Neuro Inc NASDAQ:CLPT	-0.651x
Polyplex (Thailand) Public Company Limited BK:PTL	0.003x
Organización Cultiba S.A.B. de C.V MX:CULTIBAB	-0.023x
Patrimoine et Commerce SA PA:PAT	0.036x
Aydem Yenilenebilir Enerji AS IS:AYDEM	0.065x
Pacific Biosciences of California NASDAQ:PACB	2.417x
Power Wind Health Industry Incorporated TW:8462	0.239x
Shandong Hiking International Co Ltd Class A SHG:600735	0.012x

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. View today's stock price for GuangDong GenSho Logistics Co for real-time trading data and today's change.

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

SHG:603813 China Trucking

Market Cap

$401.08 Million

CN¥2.74 Billion CNY

Market Cap Rank

#13441 Global

#3987 in China

Share Price

CN¥26.10

Change (1 day)

-2.06%

52-Week Range

CN¥21.30 - CN¥46.31

All Time High

CN¥52.52