China Master Logistics Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.060x

China Master Logistics Co Ltd cash flow conversion efficiency. 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 ≈ $22.42 Million USD) by net assets (CN¥2.55 Billion ≈ $373.43 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 China Master Logistics Co Ltd (2013–2024)

Cash flow conversion efficiency of China Master Logistics Co Ltd from 2013 to 2024. This chart illustrates how China Master Logistics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View China Master Logistics Co Ltd share price for real-time trading data and today's change.

China Master Logistics Co Ltd Cash Flow Conversion Ratio Explained

China Master 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.

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. Also see China Master Logistics Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BCI Minerals Limited F:BC3	-0.001x
Ningbo Baosi Energy Equipment Co Ltd SHE:300441	0.024x
Eos Energy Enterprises Inc NASDAQ:EOSE	0.229x
Nanjing Hongbaoli Corp Ltd SHE:002165	-0.026x
Apnimed, Inc. Common Stock NASDAQ:APMD	-0.077x
Daheng New Epoch Technology Inc SHG:600288	0.025x
KPI Green Energy Limited NSE:KPIGREEN	0.007x
MFA Financial Inc NYSE:MFA	0.073x

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. Review cash generation quality of China Master Logistics Co Ltd 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
2024-12-31	CN¥2.56 Billion ≈ $374.35 Million	CN¥482.46 Million ≈ $70.60 Million	0.189x	+321.87%
2023-12-31	CN¥2.43 Billion ≈ $356.16 Million	CN¥108.80 Million ≈ $15.92 Million	0.045x	-69.76%
2022-12-31	CN¥2.33 Billion ≈ $341.51 Million	CN¥345.03 Million ≈ $50.49 Million	0.148x	+396.53%
2021-12-31	CN¥2.20 Billion ≈ $322.49 Million	CN¥65.62 Million ≈ $9.60 Million	0.030x	-67.01%
2020-12-31	CN¥2.04 Billion ≈ $298.94 Million	CN¥184.39 Million ≈ $26.98 Million	0.090x	-17.76%
2019-12-31	CN¥1.95 Billion ≈ $285.58 Million	CN¥214.18 Million ≈ $31.34 Million	0.110x	-5.27%
2018-12-31	CN¥916.93 Million ≈ $134.18 Million	CN¥106.23 Million ≈ $15.54 Million	0.116x	-59.12%
2017-12-31	CN¥791.57 Million ≈ $115.83 Million	CN¥224.33 Million ≈ $32.83 Million	0.283x	-9.07%
2016-12-31	CN¥674.92 Million ≈ $98.76 Million	CN¥210.34 Million ≈ $30.78 Million	0.312x	-13.24%
2015-12-31	CN¥565.71 Million ≈ $82.78 Million	CN¥203.21 Million ≈ $29.74 Million	0.359x	+12.53%
2014-12-31	CN¥486.09 Million ≈ $71.13 Million	CN¥155.17 Million ≈ $22.71 Million	0.319x	+16.89%
2013-12-31	CN¥478.05 Million ≈ $69.95 Million	CN¥130.55 Million ≈ $19.10 Million	0.273x	--

About China Master Logistics Co Ltd

SHG:603967 China Integrated Freight & Logistics

Market Cap

$628.52 Million

CN¥4.30 Billion CNY

Market Cap Rank

#10756 Global

#2905 in China

Share Price

CN¥12.39

Change (1 day)

-0.40%

52-Week Range

CN¥10.35 - CN¥14.73

All Time High

CN¥19.03