Shanghai Kaichuang Marine International Co Ltd Cash Flow Conversion Efficiency
Shanghai Kaichuang Marine International Co Ltd 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.
Cash Flow Conversion Efficiency of Shanghai Kaichuang Marine International Co Ltd (1998–2025)
Cash flow conversion efficiency of Shanghai Kaichuang Marine International Co Ltd from 1998 to 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. View current stock price of Shanghai Kaichuang Marine International for real-time trading data and today's change.
Shanghai Kaichuang Marine International Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Kaichuang Marine International Co Ltd 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 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. Also see 600097 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1
|
0.025x |
|
Bear Creek Mining Corporation
V:BCM
|
0.192x |
|
29METALS Ltd
AU:29M
|
0.051x |
|
Moury Construct SA
BR:MOUR
|
0.210x |
|
Bali Towerindo Sentra Tbk
JK:BALI
|
0.048x |
|
KNEAT.COM INC.
F:FOBK
|
-0.047x |
|
Mufin Green Finance Ltd
NSE:MUFIN
|
-0.302x |
|
Chalice Mining Limited
F:C8U
|
-0.100x |
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. Review Shanghai Kaichuang Marine International free cash flow generation 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 |
|---|---|---|---|---|
| 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