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. Also see market cap of Shanghai Kaichuang Marine International for the company's overall valuation and market capitalisation.
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. Explore Shanghai Kaichuang Marine International earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Seck Intelligent Tech Co
SHE:300897
|
0.038x |
|
Daqing Huake Co Ltd
SHE:000985
|
0.076x |
|
American Oncology Network Inc.
NASDAQ:AONC
|
0.110x |
|
Malaysian Resources Corporation
KLSE:1651
|
-0.037x |
|
Northern Superior Resources Inc
V:SUP
|
-0.989x |
|
Guangdong Jialong Food Co Ltd
SHE:002495
|
0.018x |
|
Bank Of India Indonesia Tbk
JK:BSWD
|
0.051x |
|
FVCBankcorp Inc
NASDAQ:FVCB
|
0.062x |
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. View Shanghai Kaichuang Marine International stock quote for real-time trading data and today's change.
| 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