Shanghai Ganglian E Commerce Cash Flow Conversion Efficiency

Latest as of June 2023: 0.033x

Shanghai Ganglian E Commerce cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shanghai Ganglian E Commerce (2008–2024)

Cash flow conversion efficiency of Shanghai Ganglian E Commerce from 2008 to 2024. This chart illustrates how Shanghai Ganglian E Commerce's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300226 share price today for real-time trading data and today's change.

Shanghai Ganglian E Commerce Cash Flow Conversion Ratio Explained

Shanghai Ganglian E Commerce cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shanghai Ganglian E Commerce market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
INDIA SHELTER FINANCE CORPORATION LIMITED NSE:INDIASHLTR	-0.149x
Power Mech Projects Limited NSE:POWERMECH	0.087x
Safe Bulkers Inc NYSE:SB	0.049x
Salfacorp SN:SALFACORP	0.122x
Chongqing Constr Engineering SHG:600939	-0.013x
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd SHE:000530	-0.003x
Clean Science and Technology Limited NSE:CLEAN	0.015x
NEW HORIZ.HEAL. DL-00005 F:6YZ	N/A

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. Review 300226 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$757.42 Million

CN¥5.18 Billion CNY

Market Cap Rank

#9798 Global

#2467 in China

Share Price

CN¥16.24

Change (1 day)

-2.64%

52-Week Range

CN¥14.57 - CN¥32.66

All Time High

CN¥1281.94