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 (600170) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Central Depository Services (India) Limited NSE:CDSL	0.188x
SJVN Limited NSE:SJVN	0.072x
Hpsp Co Ltd KQ:403870	0.181x
Thinkon Semiconductor Jinzhou Corp SHG:688233	0.024x
Ningbo Sanxing Medical Electric Co Ltd SHG:601567	0.043x
Guangzhou Lingwe Technology Co. Ltd. A SHE:301373	N/A
Telefonaktiebolaget LM Ericsson (publ) ST:ERIC-A	0.150x
Bank of Hawaii Corporation NYSE:BOH	0.021x

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 Shanghai Construction Group Co Ltd market cap and net worth.

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

$3.09 Billion

CN¥21.15 Billion CNY

Market Cap Rank

#4917 Global

#905 in China

Share Price

CN¥2.38

Change (1 day)

-1.65%

52-Week Range

CN¥2.37 - CN¥3.88

All Time High

CN¥4.58