Jiayou International Logistics Co Ltd (603871) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiayou International Logistics Co Ltd (603871) has a cash flow conversion efficiency ratio of 0.178x 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¥1.06 Billion ≈ $154.64 Million USD) by net assets (CN¥5.92 Billion ≈ $866.98 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 Jiayou International Logistics Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Jiayou International Logistics Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Jiayou International Logistics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Jiayou International Logistics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Jiayou International Logistics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiayou International Logistics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vietnam Airlines JSC
VN:HVN
|
-0.690x |
|
DHT Holdings Inc
NYSE:DHT
|
0.064x |
|
Zhejiang Orient Holdings Co Ltd
SHG:600120
|
0.049x |
|
Cyfrowy Polsat SA
WAR:CPS
|
0.052x |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
0.091x |
|
Nanjing Tanker Corp
SHG:601975
|
0.041x |
|
JTC PLC LS-01
F:2N9
|
N/A |
|
Sansera Engineering Limited
NSE:SANSERA
|
0.066x |
Annual Cash Flow Conversion Efficiency for Jiayou International Logistics Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Jiayou International Logistics Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Jiayou International Logistics Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥6.17 Billion ≈ $902.48 Million |
CN¥1.13 Billion ≈ $165.54 Million |
0.183x | +15.88% |
| 2024-12-31 | CN¥5.74 Billion ≈ $839.99 Million |
CN¥908.67 Million ≈ $132.97 Million |
0.158x | -48.88% |
| 2023-12-31 | CN¥5.01 Billion ≈ $733.75 Million |
CN¥1.55 Billion ≈ $227.23 Million |
0.310x | +157.76% |
| 2022-12-31 | CN¥4.23 Billion ≈ $618.46 Million |
CN¥507.78 Million ≈ $74.30 Million |
0.120x | +208.27% |
| 2021-12-31 | CN¥2.93 Billion ≈ $428.31 Million |
CN¥-324.81 Million ≈ $-47.53 Million |
-0.111x | -197.60% |
| 2020-12-31 | CN¥2.24 Billion ≈ $327.10 Million |
CN¥254.17 Million ≈ $37.19 Million |
0.114x | -44.07% |
| 2019-12-31 | CN¥1.94 Billion ≈ $283.20 Million |
CN¥393.48 Million ≈ $57.58 Million |
0.203x | +7379.54% |
| 2018-12-31 | CN¥1.58 Billion ≈ $230.91 Million |
CN¥4.29 Million ≈ $627.67K |
0.003x | -99.24% |
| 2017-12-31 | CN¥574.87 Million ≈ $84.12 Million |
CN¥204.76 Million ≈ $29.96 Million |
0.356x | -28.36% |
| 2016-12-31 | CN¥368.97 Million ≈ $53.99 Million |
CN¥183.44 Million ≈ $26.84 Million |
0.497x | +35.34% |
| 2015-12-31 | CN¥296.70 Million ≈ $43.42 Million |
CN¥108.99 Million ≈ $15.95 Million |
0.367x | +224.56% |
| 2014-12-31 | CN¥262.24 Million ≈ $38.37 Million |
CN¥29.68 Million ≈ $4.34 Million |
0.113x | +36.40% |
| 2013-12-31 | CN¥205.32 Million ≈ $30.05 Million |
CN¥17.04 Million ≈ $2.49 Million |
0.083x | -- |
About Jiayou International Logistics Co Ltd
Jiayou International Logistics Co.,Ltd engages in the provision of cross-border multimodal integrated logistics services and supply chain trade services. The company offers cross-border multimodal integrated logistics services, supply chain trade services, and land port operation services. It operates in China-Mongolia, Central Africa, Central Asia, Central and South America, and internationally.… Read more