Shanghai Industrial Urban Development Group Limited
Shanghai Industrial Urban Development Group Limited, an investment holding company, engages in residential and commercial properties development, property investment, and hotel operations in the People's Republic of China. It also engages in property management services. In addition, the company leases various commercial and residential properties, such as offices, shopping malls, stores, marts, … Read more
Shanghai Industrial Urban Development Group Limited (SIUDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.073x
Based on the latest financial reports, Shanghai Industrial Urban Development Group Limited (SIUDF) has a cash flow conversion efficiency ratio of -0.073x as of June 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 ($-1.38 Billion) by net assets ($19.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Industrial Urban Development Group Limited - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Shanghai Industrial Urban Development Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Industrial Urban Development Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Industrial Urban Development Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO
|
-0.015x |
|
Chips&Media Inc
KQ:094360
|
0.065x |
|
Cryomax Cooling System Corp
TW:1587
|
-0.021x |
|
EM-Tech.CO. LTD
KQ:091120
|
0.018x |
|
AOPEN Inc
TW:3046
|
0.206x |
|
C-Rad AB (publ)
ST:CRAD-B
|
0.205x |
|
Tapdi Oksijen AS
IS:TNZTP
|
0.014x |
|
Ekachai Medical Care Public Company Limited
BK:EKH
|
0.039x |
Annual Cash Flow Conversion Efficiency for Shanghai Industrial Urban Development Group Limited (1999–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Industrial Urban Development Group Limited from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $19.11 Billion | $853.12 Million | 0.045x | -72.18% |
| 2023-12-31 | $20.51 Billion | $3.29 Billion | 0.160x | +166.17% |
| 2022-12-31 | $20.83 Billion | $-5.05 Billion | -0.242x | -311.43% |
| 2021-12-31 | $22.71 Billion | $-1.34 Billion | -0.059x | -146.28% |
| 2020-12-31 | $25.51 Billion | $3.25 Billion | 0.127x | +148.53% |
| 2019-12-31 | $23.78 Billion | $1.22 Billion | 0.051x | +304.30% |
| 2018-12-31 | $23.38 Billion | $296.22 Million | 0.013x | +213.32% |
| 2017-12-31 | $23.96 Billion | $-267.96 Million | -0.011x | -105.25% |
| 2016-12-31 | $21.72 Billion | $4.62 Billion | 0.213x | +3834.88% |
| 2015-12-31 | $19.51 Billion | $105.59 Million | 0.005x | +103.51% |
| 2014-12-31 | $20.11 Billion | $-3.10 Billion | -0.154x | -411.59% |
| 2013-12-31 | $19.78 Billion | $979.05 Million | 0.049x | -36.45% |
| 2012-12-31 | $19.09 Billion | $1.49 Billion | 0.078x | +130.96% |
| 2011-12-31 | $19.88 Billion | $-5.00 Billion | -0.252x | -69.00% |
| 2010-12-31 | $7.64 Billion | $-1.14 Billion | -0.149x | -357.03% |
| 2009-12-31 | $6.66 Billion | $385.63 Million | 0.058x | -20.65% |
| 2008-12-31 | $9.07 Billion | $661.97 Million | 0.073x | +0.08% |
| 2007-12-31 | $9.08 Billion | $661.97 Million | 0.073x | +136.68% |
| 2006-12-31 | $5.51 Billion | $-1.10 Billion | -0.199x | -530.67% |
| 2005-12-31 | $1.54 Billion | $71.14 Million | 0.046x | -76.50% |
| 2004-12-31 | $805.95 Million | $158.31 Million | 0.196x | +219.62% |
| 2003-12-31 | $305.18 Million | $-50.11 Million | -0.164x | -164.07% |
| 2002-12-31 | $285.60 Million | $-17.76 Million | -0.062x | +38.79% |
| 2001-12-31 | $312.08 Million | $-31.71 Million | -0.102x | -26.28% |
| 2000-12-31 | $534.24 Million | $-42.98 Million | -0.080x | +86.94% |
| 1999-12-31 | $21.75 Million | $-13.40 Million | -0.616x | -- |