Shanghai Kaichuang Marine International Co Ltd
Shanghai Kaichuang Marine International Co., Ltd., together with its subsidiaries, engages in the deep-sea fishing, aquatic product processing, and related trading businesses in China and internationally. The company operates through four segments: Ocean Fishing, Food Processing, Fishery Trading, and Maritime Transportation. It offers raw fish, including tuna, horse mackerel, Alaska pollack, Japa… Read more
Shanghai Kaichuang Marine International Co Ltd (600097) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Shanghai Kaichuang Marine International Co Ltd (600097) has a cash flow conversion efficiency ratio of -0.022x as of September 2025.
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¥-50.56 Million) by net assets (CN¥2.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Kaichuang Marine International Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Kaichuang Marine International Co Ltd'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 Kaichuang Marine International Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Kaichuang Marine International Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forus S.A
SN:FORUS
|
0.135x |
|
ASCOM HLDG NA SF 0,50
F:AH2N
|
N/A |
|
CoinShares
PINK:CSNRF
|
N/A |
|
First Western Financial Inc
NASDAQ:MYFW
|
-0.040x |
|
Karnell
ST:KARNEL-B
|
0.046x |
|
Frontier Group Holdings Inc
NASDAQ:ULCC
|
-0.495x |
|
en-japan inc.
PINK:ENJPY
|
0.035x |
|
Elite Color Environmental Resources
SHE:002998
|
0.002x |
Annual Cash Flow Conversion Efficiency for Shanghai Kaichuang Marine International Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Kaichuang Marine International Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.27 Billion | CN¥335.33 Million | 0.148x | +215.74% |
| 2023-12-31 | CN¥2.29 Billion | CN¥107.42 Million | 0.047x | -17.90% |
| 2022-12-31 | CN¥2.13 Billion | CN¥121.30 Million | 0.057x | -48.84% |
| 2021-12-31 | CN¥2.02 Billion | CN¥224.69 Million | 0.111x | -34.60% |
| 2020-12-31 | CN¥1.91 Billion | CN¥326.32 Million | 0.170x | +59.05% |
| 2019-12-31 | CN¥1.82 Billion | CN¥194.72 Million | 0.107x | -6.32% |
| 2018-12-31 | CN¥1.67 Billion | CN¥190.50 Million | 0.114x | -12.21% |
| 2017-12-31 | CN¥1.54 Billion | CN¥200.25 Million | 0.130x | -45.65% |
| 2016-12-31 | CN¥825.83 Million | CN¥197.98 Million | 0.240x | +132.39% |
| 2015-12-31 | CN¥792.54 Million | CN¥81.76 Million | 0.103x | -44.28% |
| 2014-12-31 | CN¥918.61 Million | CN¥170.06 Million | 0.185x | -14.37% |
| 2013-12-31 | CN¥852.18 Million | CN¥184.24 Million | 0.216x | -46.69% |
| 2012-12-31 | CN¥795.83 Million | CN¥322.75 Million | 0.406x | +90.85% |
| 2011-12-31 | CN¥683.60 Million | CN¥145.26 Million | 0.212x | +16.24% |
| 2010-12-31 | CN¥631.56 Million | CN¥115.46 Million | 0.183x | -41.64% |
| 2009-12-31 | CN¥600.84 Million | CN¥188.20 Million | 0.313x | -28.57% |
| 2008-12-31 | CN¥448.79 Million | CN¥196.80 Million | 0.439x | +247.28% |
| 2007-12-31 | CN¥187.93 Million | CN¥23.73 Million | 0.126x | +173.09% |
| 2006-12-31 | CN¥187.35 Million | CN¥-32.37 Million | -0.173x | -238.83% |
| 2005-12-31 | CN¥180.72 Million | CN¥22.49 Million | 0.124x | -25.46% |
| 2004-12-31 | CN¥167.42 Million | CN¥27.95 Million | 0.167x | -76.31% |
| 2003-12-31 | CN¥156.62 Million | CN¥110.38 Million | 0.705x | +174.82% |
| 2002-12-31 | CN¥145.91 Million | CN¥37.42 Million | 0.256x | -44.02% |
| 2001-12-31 | CN¥131.24 Million | CN¥60.12 Million | 0.458x | +681.20% |
| 2000-12-31 | CN¥25.94 Million | CN¥-2.04 Million | -0.079x | -426.63% |
| 1999-12-31 | CN¥283.34 Million | CN¥-4.24 Million | -0.015x | +92.34% |
| 1998-12-31 | CN¥403.51 Million | CN¥-78.86 Million | -0.195x | -- |