Shanghai Construction Group Co Ltd (600170) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Shanghai Construction Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 600170 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai M&G Stationery Inc SHG:603899	0.074x
Cinemark Holdings Inc NYSE:CNK	0.233x
Viva Energy Group Ltd AU:VEA	0.227x
Bank of Chongqing Co Ltd SHG:601963	-0.066x
Petrosea Tbk JK:PTRO	-0.024x
KAR Auction Services Inc NYSE:KAR	0.082x
Charoen Pokphand Indonesia TBK PT JK:CPIN	0.059x
StarPower Semiconductor Ltd SHG:603290	0.003x

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. For the full company profile with market capitalisation and key ratios, see market cap of Shanghai Construction Group Co Ltd.

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

$3.03 Billion

CN¥20.70 Billion CNY

Market Cap Rank

#4870 Global

#823 in China

Share Price

CN¥2.33

Change (1 day)

-0.85%

52-Week Range

CN¥2.19 - CN¥3.88

All Time High

CN¥4.58