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. See China Master Logistics Co Ltd (603967) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SeaBird Exploration Plc OL:SBX	0.148x
Zhejiang Feida Environmental Science & Technology Co Ltd SHG:600526	0.064x
Linkage Software Co Ltd SHG:688588	0.037x
Jinneng Science&Tech Co Ltd SHG:603113	-0.049x
Fujian Rongji Software Co Ltd SHE:002474	-0.005x
Beijing Science Sun Pharmaceutical Co Ltd SHE:300485	0.008x
Sichuan Zhongguang Lightning Protection Technologies Co Ltd SHE:300414	0.005x
Heren Health Co Ltd SHE:300550	0.006x

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

$574.75 Million

CN¥3.93 Billion CNY

Market Cap Rank

#11655 Global

#3354 in China

Share Price

CN¥11.33

Change (1 day)

-0.61%

52-Week Range

CN¥10.94 - CN¥14.73

All Time High

CN¥19.03