China Master Logistics Co Ltd
China Master Logistics Co., Ltd. operates as an integrated logistics company in China. It operates through Cross-Border Container Logistics; Domestic New Business; and Overseas Business segments. The company offers freight forwarding services comprising booking agency, freight forwarding, TCR logistics, air parcel, customs clearance, supply chain management, over-seas network, and consultation so… Read more
China Master Logistics Co Ltd (603967) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, China Master Logistics Co Ltd (603967) has a cash flow conversion efficiency ratio of 0.060x 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¥153.23 Million) by net assets (CN¥2.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Master Logistics Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how China Master Logistics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Master Logistics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Master Logistics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ege Endustri ve Ticaret AS
IS:EGEEN
|
0.030x |
|
Ames National Corporation
NASDAQ:ATLO
|
0.013x |
|
CCS Supply Chain Management Co Ltd
SHG:600180
|
0.028x |
|
Tourism Holdings Rentals Ltd
AU:THL
|
0.007x |
|
LINKBANCORP Inc
NASDAQ:LNKB
|
0.077x |
|
Zhejiang Zhe Kuang Heavy Industry
SHE:300837
|
0.010x |
|
FVCBankcorp Inc
NASDAQ:FVCB
|
0.030x |
|
Shentong Technology Group Co Ltd
SHG:605228
|
0.079x |
Annual Cash Flow Conversion Efficiency for China Master Logistics Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of China Master Logistics Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.56 Billion | CN¥482.46 Million | 0.189x | +321.87% |
| 2023-12-31 | CN¥2.43 Billion | CN¥108.80 Million | 0.045x | -69.76% |
| 2022-12-31 | CN¥2.33 Billion | CN¥345.03 Million | 0.148x | +396.53% |
| 2021-12-31 | CN¥2.20 Billion | CN¥65.62 Million | 0.030x | -67.01% |
| 2020-12-31 | CN¥2.04 Billion | CN¥184.39 Million | 0.090x | -17.76% |
| 2019-12-31 | CN¥1.95 Billion | CN¥214.18 Million | 0.110x | -5.27% |
| 2018-12-31 | CN¥916.93 Million | CN¥106.23 Million | 0.116x | -59.12% |
| 2017-12-31 | CN¥791.57 Million | CN¥224.33 Million | 0.283x | -9.07% |
| 2016-12-31 | CN¥674.92 Million | CN¥210.34 Million | 0.312x | -13.24% |
| 2015-12-31 | CN¥565.71 Million | CN¥203.21 Million | 0.359x | +12.53% |
| 2014-12-31 | CN¥486.09 Million | CN¥155.17 Million | 0.319x | +16.89% |
| 2013-12-31 | CN¥478.05 Million | CN¥130.55 Million | 0.273x | -- |