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.

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. Read 603967 total liabilities for a breakdown of total debt and financial obligations.

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
Noah Holdings Ltd NYSE:NOAH	0.000x
Thai Vegetable Oil Public Company Limited BK:TVO-R	0.032x
Ceepower Co Ltd SHE:300062	0.033x
Mah Sing Group Bhd KLSE:8583	0.022x
Cullinan Oncology LLC NASDAQ:CGEM	-0.082x
Beijing Jingcheng Machinery Electric Co Ltd SHG:600860	0.058x
Media and Games Invest PLC F:M8G	0.001x
Velocity Financial Llc NYSE:VEL	0.018x

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 China Master Logistics Co Ltd (603967) market capitalisation.

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

$706.64 Million

CN¥4.83 Billion CNY

Market Cap Rank

#10826 Global

#3183 in China

Share Price

CN¥13.93

Change (1 day)

+0.58%

52-Week Range

CN¥10.73 - CN¥14.73

All Time High

CN¥19.03