Shanghai Construction Group Co Ltd
Shanghai Construction Group Co., Ltd. operates as a construction company in China and internationally. It is also involved in the housing construction engineering general contracting; construction, design, decoration, landscaping design and construction engineering general contracting; real estate development and operation; stone mining and concrete processing and manufacturing; municipal enginee… Read more
Shanghai Construction Group Co Ltd (600170) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.081x
Based on the latest financial reports, Shanghai Construction Group Co Ltd (600170) has a cash flow conversion efficiency ratio of 0.081x 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¥2.71 Billion) by net assets (CN¥33.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Construction Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Construction Group 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 Construction Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Construction Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Weiming Environment Protection Co Ltd
SHG:603568
|
0.059x |
|
BANCO DEL BAJIO SER.O
F:5NT
|
N/A |
|
LandBridge Company LLC
NYSE:LB
|
0.050x |
|
PennyMac Mortgage Investment Trust
NYSE:PMTW
|
N/A |
|
Artemis Gold Inc
PINK:ARGTF
|
0.023x |
|
UOL Group Limited
PINK:UOLGF
|
0.022x |
|
Glodon Software Co Ltd
SHE:002410
|
0.069x |
|
Charoen Pokphand Indonesia TBK PT
JK:CPIN
|
0.059x |
Annual Cash Flow Conversion Efficiency for Shanghai Construction Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Construction Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥51.88 Billion | CN¥12.13 Billion | 0.234x | -44.04% |
| 2023-12-31 | CN¥51.21 Billion | CN¥21.40 Billion | 0.418x | +138.28% |
| 2022-12-31 | CN¥51.08 Billion | CN¥8.96 Billion | 0.175x | -12.78% |
| 2021-12-31 | CN¥51.57 Billion | CN¥10.37 Billion | 0.201x | +2693.28% |
| 2020-12-31 | CN¥43.90 Billion | CN¥315.99 Million | 0.007x | -94.28% |
| 2019-12-31 | CN¥36.17 Billion | CN¥4.55 Billion | 0.126x | +85.32% |
| 2018-12-31 | CN¥35.31 Billion | CN¥2.40 Billion | 0.068x | -64.73% |
| 2017-12-31 | CN¥30.36 Billion | CN¥5.84 Billion | 0.192x | +60.79% |
| 2016-12-31 | CN¥25.76 Billion | CN¥3.08 Billion | 0.120x | -67.46% |
| 2015-12-31 | CN¥23.80 Billion | CN¥8.75 Billion | 0.368x | +850.55% |
| 2014-12-31 | CN¥19.17 Billion | CN¥-939.31 Million | -0.049x | -131.63% |
| 2013-12-31 | CN¥14.18 Billion | CN¥2.20 Billion | 0.155x | -57.65% |
| 2012-12-31 | CN¥12.82 Billion | CN¥4.69 Billion | 0.366x | +268.05% |
| 2011-12-31 | CN¥11.40 Billion | CN¥-2.48 Billion | -0.218x | -456.19% |
| 2010-12-31 | CN¥8.51 Billion | CN¥519.99 Million | 0.061x | -93.46% |
| 2009-12-31 | CN¥4.47 Billion | CN¥4.18 Billion | 0.934x | +129.08% |
| 2008-12-31 | CN¥4.20 Billion | CN¥1.71 Billion | 0.408x | +32.81% |
| 2007-12-31 | CN¥4.03 Billion | CN¥1.24 Billion | 0.307x | -40.13% |
| 2006-12-31 | CN¥3.79 Billion | CN¥1.94 Billion | 0.513x | +15.07% |
| 2005-12-31 | CN¥3.64 Billion | CN¥1.62 Billion | 0.446x | +169.97% |
| 2004-12-31 | CN¥3.53 Billion | CN¥582.52 Million | 0.165x | -31.99% |
| 2003-12-31 | CN¥3.41 Billion | CN¥828.63 Million | 0.243x | +42.63% |
| 2002-12-31 | CN¥3.09 Billion | CN¥526.44 Million | 0.170x | -47.89% |
| 2001-12-31 | CN¥2.77 Billion | CN¥905.24 Million | 0.327x | +338.79% |
| 2000-12-31 | CN¥2.12 Billion | CN¥-290.49 Million | -0.137x | -380.41% |
| 1999-12-31 | CN¥1.96 Billion | CN¥-55.86 Million | -0.028x | -111.41% |
| 1998-12-31 | CN¥1.76 Billion | CN¥439.19 Million | 0.249x | -- |