Shanghai Construction Group Co Ltd (600170) - 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. Also see Shanghai Construction Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Shanghai Construction Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Shanghai Construction Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Shanghai Construction Group Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Growthpoint Properties Ltd
JSE:GRT
|
0.036x |
|
Csquare, Inc.
NYSE:CSQR
|
-0.134x |
|
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
|
-0.001x |
|
Tongling Jingd
SHG:600577
|
0.065x |
|
Lisi S.A
PA:FII
|
0.057x |
|
China World Trade Center Co Ltd
SHG:600007
|
0.055x |
|
Macrolink Real Estate Co Ltd
SHE:000620
|
0.010x |
|
BB Biotech AG
SW:BION
|
-0.049x |
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. View today's stock price for Shanghai Construction Group Co Ltd for real-time trading data and today's change.
| 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
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