China Master Logistics Co Ltd (603967) - 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. See 603967 net asset quality index to measure how much of total assets are equity-financed.
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. Check China Master Logistics Co Ltd (603967) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ningbo Zhongbai Co Ltd
SHG:600857
|
0.015x |
|
Life & Banc Split Corp
TO:LBS
|
-0.003x |
|
Complete Logistic Services Bhd
KLSE:5136
|
0.029x |
|
Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286
|
-0.068x |
|
Dream Unlimited Corp
TO:DRM
|
0.032x |
|
Korea Investment Holdings Co Ltd
KO:071055
|
-0.185x |
|
Liaoning Fu-An
SHG:603315
|
0.070x |
|
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see how much is China Master Logistics Co Ltd worth.
| 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
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