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. See GuangDong GenSho Logistics Co balance sheet independence to measure how much of total assets are equity-financed.

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. Check 603813 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Reunert JSE:RLO	0.030x
Taiwan Shin Kong Security Co Ltd TW:9925	0.008x
TA-I Technology Co Ltd TW:2478	0.016x
Stitch Fix NASDAQ:SFIX	0.058x
Jiangsu Xiuqiang Glasswork Co SHE:300160	0.030x
Armada Hflr Pr NYSE:AHH	0.016x
Masoval AS OL:MAS	-0.017x
Daou Data Corp KQ:032190	-0.181x

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 (603813) total market value.

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

$487.59 Million

CN¥3.33 Billion CNY

Market Cap Rank

#12157 Global

#3466 in China

Share Price

CN¥31.73

Change (1 day)

+1.86%

52-Week Range

CN¥15.36 - CN¥46.31

All Time High

CN¥52.52