China Master Logistics Co Ltd (603967) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see market value of China Master Logistics Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore China Master Logistics Co Ltd (603967) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mystate Ltd AU:MYS	0.140x
Pet Acquisition LLC NASDAQ:WOOF	-0.051x
Fujian Raynen Tech Co Ltd SHG:603933	0.037x
Jiangsu Alcha Aluminium Co Ltd SHE:002160	-0.028x
Anhui Province Natural Gas Development Co Ltd SHG:603689	-0.014x
Vaalco Energy Inc NYSE:EGY	-0.114x
Hypoport SE XETRA:HYQ	0.012x
AGI Greenpac Limited NSE:AGI	-0.035x

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. View China Master Logistics Co Ltd (603967) share price today for real-time trading data and today's change.

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

$592.00 Million

CN¥4.05 Billion CNY

Market Cap Rank

#11541 Global

#3301 in China

Share Price

CN¥11.67

Change (1 day)

-0.93%

52-Week Range

CN¥10.35 - CN¥14.73

All Time High

CN¥19.03