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 net asset quality index of Shanghai Ganglian E Commerce to measure how much of total assets are equity-financed.

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. Check Shanghai Ganglian E Commerce cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
LIGHTHOUSE PROPERTIES F:87O	N/A
Swissquote Group Holding SA SW:SQN	0.300x
KSL Holdings Bhd KLSE:5038	-0.025x
Magazine Luiza S.A SA:MGLU3	0.400x
Northern Dynasty Minerals Ltd TO:NDM	-0.089x
Guangdong Silvere Sci and Tech SHE:300221	0.050x
Shandong Xiantan Co Ltd SHE:002746	0.052x
Fox Factory Holding Corp NASDAQ:FOXF	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. For the full company profile with market capitalisation and key ratios, see market cap of Shanghai Ganglian E Commerce.

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

$783.53 Million

CN¥5.35 Billion CNY

Market Cap Rank

#9876 Global

#2533 in China

Share Price

CN¥16.80

Change (1 day)

+2.13%

52-Week Range

CN¥14.57 - CN¥32.66

All Time High

CN¥1281.94