Shanghai Ganglian E Commerce (300226) - Cash Flow Conversion Efficiency

Latest 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 ≈ $20.02 Million USD) by net assets (CN¥4.11 Billion ≈ $601.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 300226 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Shanghai Ganglian E Commerce to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Queclink Wireless Solutions Co Ltd SHE:300590	0.043x
Clairvest Group Inc. TO:CVG	-0.030x
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. IS:EUPWR	-0.023x
MBK Public Company Limited BK:MBK-R	0.028x
New Huadu Supercenter Co Ltd SHE:002264	0.015x
Minerva S.A SA:BEEF3	-0.025x
Safe Bulkers Inc NYSE:SB	0.049x
Jiangsu Maixinlin Aviation Science & Technology Corp. A SHG:688685	0.244x

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. View 300226 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.19 Billion ≈ $613.04 Million	CN¥1.89 Billion ≈ $275.96 Million	0.450x	+1616.30%
2023-12-31	CN¥4.29 Billion ≈ $627.23 Million	CN¥112.42 Million ≈ $16.45 Million	0.026x	-90.99%
2022-12-31	CN¥3.96 Billion ≈ $580.16 Million	CN¥1.15 Billion ≈ $168.94 Million	0.291x	+48.78%
2021-12-31	CN¥3.71 Billion ≈ $542.64 Million	CN¥725.80 Million ≈ $106.21 Million	0.196x	+155.41%
2020-12-31	CN¥3.38 Billion ≈ $494.78 Million	CN¥-1.19 Billion ≈ $-174.78 Million	-0.353x	-57.06%
2019-12-31	CN¥2.84 Billion ≈ $415.22 Million	CN¥-638.20 Million ≈ $-93.39 Million	-0.225x	-65.95%
2018-12-31	CN¥2.47 Billion ≈ $362.03 Million	CN¥-335.30 Million ≈ $-49.07 Million	-0.136x	+76.57%
2017-12-31	CN¥2.17 Billion ≈ $318.13 Million	CN¥-1.26 Billion ≈ $-184.06 Million	-0.579x	+18.51%
2016-12-31	CN¥1.09 Billion ≈ $158.83 Million	CN¥-770.55 Million ≈ $-112.76 Million	-0.710x	-32.24%
2015-12-31	CN¥294.60 Million ≈ $43.11 Million	CN¥-158.15 Million ≈ $-23.14 Million	-0.537x	-7227.40%
2013-12-31	CN¥434.54 Million ≈ $63.59 Million	CN¥3.27 Million ≈ $478.94K	0.008x	-98.42%
2010-12-31	CN¥98.44 Million ≈ $14.41 Million	CN¥46.80 Million ≈ $6.85 Million	0.475x	-23.35%
2009-12-31	CN¥71.66 Million ≈ $10.49 Million	CN¥44.44 Million ≈ $6.50 Million	0.620x	+43.27%
2008-12-31	CN¥55.33 Million ≈ $8.10 Million	CN¥23.95 Million ≈ $3.50 Million	0.433x	--

About Shanghai Ganglian E Commerce

SHE:300226 China Internet Content & Information

Market Cap

$774.21 Million

CN¥5.29 Billion CNY

Market Cap Rank

#10133 Global

#2691 in China

Share Price

CN¥16.60

Change (1 day)

+0.55%

52-Week Range

CN¥14.57 - CN¥32.66

All Time High

CN¥1281.94