Jiayou International Logistics Co Ltd (603871) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.178x

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.

Jiayou International Logistics Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Jiayou International Logistics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Jiayou International Logistics Co Ltd for a breakdown of total debt and financial obligations.

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
JTC PLC LS-01 F:2N9	N/A
CNNC Hua Yuan Titanium Dioxide Co Ltd SHE:002145	0.002x
Data Patterns (India) Limited NSE:DATAPATTNS	-0.032x
Beijing Qianjing Landscape Co SHG:603778	0.167x
Wanbangde Pharmaceutical Holding Group Co Ltd SHE:002082	0.000x
Micro-Star International Co Ltd TW:2377	0.014x
REN - Redes Energéticas Nacionais SGPS S.A LS:RENE	-0.087x
Wankai New Materials Co. Ltd. SHE:301216	N/A

Annual Cash Flow Conversion Efficiency for Jiayou International Logistics Co Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Jiayou International Logistics Co Ltd from 2013 to 2024. 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
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

SHG:603871 China Integrated Freight & Logistics

Market Cap

$2.55 Billion

CN¥17.43 Billion CNY

Market Cap Rank

#5444 Global

#1094 in China

Share Price

CN¥12.74

Change (1 day)

-4.28%

52-Week Range

CN¥9.83 - CN¥16.15

All Time High

CN¥29.29