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 603871 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
0.121x |
|
Carl Zeiss Meditec AG
F:AFX
|
0.068x |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
0.018x |
|
LCI Industries
NYSE:LCII
|
-0.024x |
|
Boardwalk Real Estate Investment Trust
TO:BEI-UN
|
0.013x |
|
Teekay Tankers Ltd
NYSE:TNK
|
0.039x |
|
Greentown China Holdings Limited
F:G7C
|
0.072x |
|
TES Co. Ltd
KQ:095610
|
0.075x |
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 (603871) total market value.
| 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