Shanghai Ganglian E Commerce
Shanghai Ganglian E-Commerce Holdings Co., Ltd. provides data services for commodities and related industries in the People's Republic of China. The company offers big data and data processing, industrial internet data, software development and sale, enterprise management consulting, conference and exhibition, advertising design, and agency and publication services. It also offers consignment tra… Read more
Shanghai Ganglian E Commerce (300226) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.033x
Based on the latest financial reports, Shanghai Ganglian E Commerce (300226) has a cash flow conversion efficiency ratio of 0.033x as of June 2023.
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¥136.80 Million) by net assets (CN¥4.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Ganglian E Commerce - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Shanghai Ganglian E Commerce'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 Ganglian E Commerce Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Ganglian E Commerce ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acom Co. Ltd
PINK:ACJJF
|
N/A |
|
CMST Development Co Ltd
SHG:600787
|
0.045x |
|
Shandong Jinjing Science and Technology Stock Co Ltd
SHG:600586
|
-0.030x |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
0.030x |
|
ODP Corp
NASDAQ:ODP
|
0.109x |
|
HBL ENGINEERING LTD
NSE:HBLENGINE
|
N/A |
|
CJ CheilJedang Corp
KO:097955
|
0.068x |
|
Banca IFIS S.p.A.
LSE:0NBX
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Shanghai Ganglian E Commerce (2008–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Ganglian E Commerce from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.19 Billion | CN¥1.89 Billion | 0.450x | +1616.30% |
| 2023-12-31 | CN¥4.29 Billion | CN¥112.42 Million | 0.026x | -90.99% |
| 2022-12-31 | CN¥3.96 Billion | CN¥1.15 Billion | 0.291x | +48.78% |
| 2021-12-31 | CN¥3.71 Billion | CN¥725.80 Million | 0.196x | +155.41% |
| 2020-12-31 | CN¥3.38 Billion | CN¥-1.19 Billion | -0.353x | -57.06% |
| 2019-12-31 | CN¥2.84 Billion | CN¥-638.20 Million | -0.225x | -65.95% |
| 2018-12-31 | CN¥2.47 Billion | CN¥-335.30 Million | -0.136x | +76.57% |
| 2017-12-31 | CN¥2.17 Billion | CN¥-1.26 Billion | -0.579x | +18.51% |
| 2016-12-31 | CN¥1.09 Billion | CN¥-770.55 Million | -0.710x | -32.24% |
| 2015-12-31 | CN¥294.60 Million | CN¥-158.15 Million | -0.537x | -7227.40% |
| 2013-12-31 | CN¥434.54 Million | CN¥3.27 Million | 0.008x | -98.42% |
| 2010-12-31 | CN¥98.44 Million | CN¥46.80 Million | 0.475x | -23.35% |
| 2009-12-31 | CN¥71.66 Million | CN¥44.44 Million | 0.620x | +43.27% |
| 2008-12-31 | CN¥55.33 Million | CN¥23.95 Million | 0.433x | -- |