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. See 300226 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sana Biotechnology Inc NASDAQ:SANA	-0.313x
Guizhou Xinbang Pharmaceutical Co Ltd SHE:002390	0.034x
Turkiye Sinai Kalkinma Bankasi AS IS:TSKB	0.071x
MainStay CBRE Global Infrastructure Megatrends Fund NYSE:MEGI	N/A
Shenandoah Telecommunications Co NASDAQ:SHEN	0.025x
B-Soft Co Ltd SHE:300451	-0.007x
Wushang Group Co Ltd SHE:000501	0.033x
Salfacorp SN:SALFACORP	0.128x

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. For the full company profile with market capitalisation and key ratios, see Shanghai Ganglian E Commerce (300226) market capitalisation.

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

$784.47 Million

CN¥5.36 Billion CNY

Market Cap Rank

#10154 Global

#2733 in China

Share Price

CN¥16.82

Change (1 day)

+0.06%

52-Week Range

CN¥16.81 - CN¥32.66

All Time High

CN¥1281.94