Jiayou International Logistics Co Ltd Cash Flow Conversion Efficiency
Jiayou International Logistics Co Ltd 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.
Cash Flow Conversion Efficiency of Jiayou International Logistics Co Ltd (2013–2025)
Cash flow conversion efficiency of Jiayou International Logistics Co Ltd from 2013 to 2025. This chart illustrates how Jiayou International Logistics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Jiayou International Logistics Co Ltd stock price today for real-time trading data and today's change.
Jiayou International Logistics Co Ltd Cash Flow Conversion Ratio Explained
Jiayou International Logistics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Jiayou International Logistics Co Ltd (603871) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banque Cantonale de Geneve
SW:BCGE
|
-0.245x |
|
Turkiye Sise ve Cam Fabrikalari AS
IS:SISE
|
0.040x |
|
Northern Oil & Gas Inc
NYSE:NOG
|
0.161x |
|
BGI Genomics Co Ltd
SHE:300676
|
0.000x |
|
LS Electric
KO:010120
|
0.019x |
|
Shanghai Film Co Ltd
SHG:601595
|
0.000x |
|
Trinity Industries Inc
NYSE:TRN
|
0.060x |
|
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
|
0.012x |
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. Review Jiayou International Logistics Co Ltd (603871) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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 transport integrated logistics services. It offers supply chain trade services, and land port operation services. The company is involved in import and export of goods, agency, and technology; international freight forwarding by sea, air, and land; non-vessel operating common carrier (NVOCC) services; infor… Read more