Shanghai Kaichuang Marine International Co Ltd (600097) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Kaichuang Marine International Co Ltd (600097) has a cash flow conversion efficiency ratio of 0.039x as of December 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¥92.87 Million ≈ $13.59 Million USD) by net assets (CN¥2.38 Billion ≈ $348.74 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 defensive interval ratio of Shanghai Kaichuang Marine International to measure how many days the company can operate on defensive assets alone.
Shanghai Kaichuang Marine International Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Shanghai Kaichuang Marine International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Youlchon Chem
KO:008730
|
0.029x |
|
Orell Fuessli Holding AG
SW:OFN
|
0.274x |
|
SUNAC SERVIC.HLDGS HD-01
F:65D
|
N/A |
|
Shandong Teamgene Technology Co. Ltd. A
SHG:603151
|
N/A |
|
BMTC Group Inc
TO:GBT
|
0.006x |
|
Envipco Holding N.V.
AS:ENVI
|
0.047x |
|
Prataap Snacks Limited
NSE:DIAMONDYD
|
0.038x |
|
Shenzhen New Land Co Ltd
SHE:300778
|
0.003x |
Annual Cash Flow Conversion Efficiency for Shanghai Kaichuang Marine International Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Kaichuang Marine International Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Shanghai Kaichuang Marine International stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.38 Billion ≈ $348.74 Million |
CN¥168.52 Million ≈ $24.66 Million |
0.071x | -52.17% |
| 2024-12-31 | CN¥2.27 Billion ≈ $331.95 Million |
CN¥335.33 Million ≈ $49.07 Million |
0.148x | +215.74% |
| 2023-12-31 | CN¥2.29 Billion ≈ $335.74 Million |
CN¥107.42 Million ≈ $15.72 Million |
0.047x | -17.90% |
| 2022-12-31 | CN¥2.13 Billion ≈ $311.26 Million |
CN¥121.30 Million ≈ $17.75 Million |
0.057x | -48.84% |
| 2021-12-31 | CN¥2.02 Billion ≈ $295.00 Million |
CN¥224.69 Million ≈ $32.88 Million |
0.111x | -34.60% |
| 2020-12-31 | CN¥1.91 Billion ≈ $280.18 Million |
CN¥326.32 Million ≈ $47.75 Million |
0.170x | +59.05% |
| 2019-12-31 | CN¥1.82 Billion ≈ $265.91 Million |
CN¥194.72 Million ≈ $28.49 Million |
0.107x | -6.32% |
| 2018-12-31 | CN¥1.67 Billion ≈ $243.69 Million |
CN¥190.50 Million ≈ $27.88 Million |
0.114x | -12.21% |
| 2017-12-31 | CN¥1.54 Billion ≈ $224.89 Million |
CN¥200.25 Million ≈ $29.30 Million |
0.130x | -45.65% |
| 2016-12-31 | CN¥825.83 Million ≈ $120.85 Million |
CN¥197.98 Million ≈ $28.97 Million |
0.240x | +132.39% |
| 2015-12-31 | CN¥792.54 Million ≈ $115.97 Million |
CN¥81.76 Million ≈ $11.96 Million |
0.103x | -44.28% |
| 2014-12-31 | CN¥918.61 Million ≈ $134.42 Million |
CN¥170.06 Million ≈ $24.89 Million |
0.185x | -14.37% |
| 2013-12-31 | CN¥852.18 Million ≈ $124.70 Million |
CN¥184.24 Million ≈ $26.96 Million |
0.216x | -46.69% |
| 2012-12-31 | CN¥795.83 Million ≈ $116.45 Million |
CN¥322.75 Million ≈ $47.23 Million |
0.406x | +90.85% |
| 2011-12-31 | CN¥683.60 Million ≈ $100.03 Million |
CN¥145.26 Million ≈ $21.26 Million |
0.212x | +16.24% |
| 2010-12-31 | CN¥631.56 Million ≈ $92.42 Million |
CN¥115.46 Million ≈ $16.90 Million |
0.183x | -41.64% |
| 2009-12-31 | CN¥600.84 Million ≈ $87.92 Million |
CN¥188.20 Million ≈ $27.54 Million |
0.313x | -28.57% |
| 2008-12-31 | CN¥448.79 Million ≈ $65.67 Million |
CN¥196.80 Million ≈ $28.80 Million |
0.439x | +247.28% |
| 2007-12-31 | CN¥187.93 Million ≈ $27.50 Million |
CN¥23.73 Million ≈ $3.47 Million |
0.126x | +173.09% |
| 2006-12-31 | CN¥187.35 Million ≈ $27.41 Million |
CN¥-32.37 Million ≈ $-4.74 Million |
-0.173x | -238.83% |
| 2005-12-31 | CN¥180.72 Million ≈ $26.45 Million |
CN¥22.49 Million ≈ $3.29 Million |
0.124x | -25.46% |
| 2004-12-31 | CN¥167.42 Million ≈ $24.50 Million |
CN¥27.95 Million ≈ $4.09 Million |
0.167x | -76.31% |
| 2003-12-31 | CN¥156.62 Million ≈ $22.92 Million |
CN¥110.38 Million ≈ $16.15 Million |
0.705x | +174.82% |
| 2002-12-31 | CN¥145.91 Million ≈ $21.35 Million |
CN¥37.42 Million ≈ $5.48 Million |
0.256x | -44.02% |
| 2001-12-31 | CN¥131.24 Million ≈ $19.20 Million |
CN¥60.12 Million ≈ $8.80 Million |
0.458x | +681.20% |
| 2000-12-31 | CN¥25.94 Million ≈ $3.80 Million |
CN¥-2.04 Million ≈ $-299.21K |
-0.079x | -426.63% |
| 1999-12-31 | CN¥283.34 Million ≈ $41.46 Million |
CN¥-4.24 Million ≈ $-620.52K |
-0.015x | +92.34% |
| 1998-12-31 | CN¥403.51 Million ≈ $59.05 Million |
CN¥-78.86 Million ≈ $-11.54 Million |
-0.195x | -- |
About 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: Deep-sea Fishing, Canned Fish Products Sales, Fish Trade, and Maritime Transportation. It offers raw fish, including tuna, horse mackerel, Alaska poll… Read more