Shanghai Construction Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.081x

Shanghai Construction Group Co Ltd cash flow conversion efficiency. 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 ≈ $396.02 Million USD) by net assets (CN¥33.24 Billion ≈ $4.86 Billion 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 Construction Group Co Ltd (1998–2025)

Cash flow conversion efficiency of Shanghai Construction Group Co Ltd from 1998 to 2025. This chart illustrates how Shanghai Construction Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600170 stock price for real-time trading data and today's change.

Shanghai Construction Group Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Construction Group 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 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. Also see Shanghai Construction Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Delek US Energy Inc NYSE:DK	1.543x
Valeo SA PA:FR	0.270x
Novoray Corporation SHG:688300	0.057x
Santam JSE:SNT	0.140x
MultiChoice Group Ltd JSE:MCG	0.343x
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd SHE:003035	0.087x
Heartflow, Inc. Common Stock NASDAQ:HTFL	-0.012x
Ardagh Metal Packaging SA NYSE:AMBP	-0.542x

Annual Cash Flow Conversion Efficiency for Shanghai Construction Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Construction Group Co Ltd from 1998 to 2025. Review Shanghai Construction Group Co Ltd (600170) FCF generation index 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¥51.77 Billion ≈ $7.58 Billion	CN¥6.56 Billion ≈ $959.92 Million	0.127x	-45.82%
2024-12-31	CN¥51.88 Billion ≈ $7.59 Billion	CN¥12.13 Billion ≈ $1.78 Billion	0.234x	-44.04%
2023-12-31	CN¥51.21 Billion ≈ $7.49 Billion	CN¥21.40 Billion ≈ $3.13 Billion	0.418x	+138.28%
2022-12-31	CN¥51.08 Billion ≈ $7.47 Billion	CN¥8.96 Billion ≈ $1.31 Billion	0.175x	-12.78%
2021-12-31	CN¥51.57 Billion ≈ $7.55 Billion	CN¥10.37 Billion ≈ $1.52 Billion	0.201x	+2693.28%
2020-12-31	CN¥43.90 Billion ≈ $6.42 Billion	CN¥315.99 Million ≈ $46.24 Million	0.007x	-94.28%
2019-12-31	CN¥36.17 Billion ≈ $5.29 Billion	CN¥4.55 Billion ≈ $665.69 Million	0.126x	+85.32%
2018-12-31	CN¥35.31 Billion ≈ $5.17 Billion	CN¥2.40 Billion ≈ $350.60 Million	0.068x	-64.73%
2017-12-31	CN¥30.36 Billion ≈ $4.44 Billion	CN¥5.84 Billion ≈ $854.62 Million	0.192x	+60.79%
2016-12-31	CN¥25.76 Billion ≈ $3.77 Billion	CN¥3.08 Billion ≈ $451.08 Million	0.120x	-67.46%
2015-12-31	CN¥23.80 Billion ≈ $3.48 Billion	CN¥8.75 Billion ≈ $1.28 Billion	0.368x	+850.55%
2014-12-31	CN¥19.17 Billion ≈ $2.81 Billion	CN¥-939.31 Million ≈ $-137.45 Million	-0.049x	-131.63%
2013-12-31	CN¥14.18 Billion ≈ $2.07 Billion	CN¥2.20 Billion ≈ $321.33 Million	0.155x	-57.65%
2012-12-31	CN¥12.82 Billion ≈ $1.88 Billion	CN¥4.69 Billion ≈ $686.34 Million	0.366x	+268.05%
2011-12-31	CN¥11.40 Billion ≈ $1.67 Billion	CN¥-2.48 Billion ≈ $-363.12 Million	-0.218x	-456.19%
2010-12-31	CN¥8.51 Billion ≈ $1.25 Billion	CN¥519.99 Million ≈ $76.09 Million	0.061x	-93.46%
2009-12-31	CN¥4.47 Billion ≈ $654.72 Million	CN¥4.18 Billion ≈ $611.56 Million	0.934x	+129.08%
2008-12-31	CN¥4.20 Billion ≈ $614.10 Million	CN¥1.71 Billion ≈ $250.40 Million	0.408x	+32.81%
2007-12-31	CN¥4.03 Billion ≈ $589.00 Million	CN¥1.24 Billion ≈ $180.83 Million	0.307x	-40.13%
2006-12-31	CN¥3.79 Billion ≈ $554.36 Million	CN¥1.94 Billion ≈ $284.26 Million	0.513x	+15.07%
2005-12-31	CN¥3.64 Billion ≈ $532.38 Million	CN¥1.62 Billion ≈ $237.23 Million	0.446x	+169.97%
2004-12-31	CN¥3.53 Billion ≈ $516.42 Million	CN¥582.52 Million ≈ $85.24 Million	0.165x	-31.99%
2003-12-31	CN¥3.41 Billion ≈ $499.61 Million	CN¥828.63 Million ≈ $121.25 Million	0.243x	+42.63%
2002-12-31	CN¥3.09 Billion ≈ $452.72 Million	CN¥526.44 Million ≈ $77.03 Million	0.170x	-47.89%
2001-12-31	CN¥2.77 Billion ≈ $405.67 Million	CN¥905.24 Million ≈ $132.47 Million	0.327x	+338.79%
2000-12-31	CN¥2.12 Billion ≈ $310.85 Million	CN¥-290.49 Million ≈ $-42.51 Million	-0.137x	-380.41%
1999-12-31	CN¥1.96 Billion ≈ $287.15 Million	CN¥-55.86 Million ≈ $-8.17 Million	-0.028x	-111.41%
1998-12-31	CN¥1.76 Billion ≈ $257.62 Million	CN¥439.19 Million ≈ $64.27 Million	0.249x	--

About Shanghai Construction Group Co Ltd

SHG:600170 China Engineering & Construction

Market Cap

$2.82 Billion

CN¥19.28 Billion CNY

Market Cap Rank

#4915 Global

#789 in China

Share Price

CN¥2.17

Change (1 day)

-0.46%

52-Week Range

CN¥2.08 - CN¥3.18

All Time High

CN¥4.58