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.
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. Read 600097 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Thessaloniki Port Authority SA
AT:OLTH
|
0.031x |
|
PrimeEnergy Corporation
NASDAQ:PNRG
|
0.256x |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
0.012x |
|
Sichuan Huati Lighting Tech
SHG:603679
|
-0.028x |
|
Egis Technology
TWO:6462
|
-0.020x |
|
Chatham Lodging Trust REIT
NYSE:CLDT
|
0.016x |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
-0.239x |
|
Gospell Digital Technology Co Ltd
SHE:002848
|
-0.071x |
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: Ocean Fishing, Food Processing, Fishery Trading, and Maritime Transportation. It offers raw fish, including tuna, horse mackerel, Alaska pollack, Japa… Read more