Shanghai Prosolar Resources Development Co Ltd
Shanghai Prosolar Resources Development Co., Ltd provides interior decoration, infrastructure engineering, visual design services for building construction, and sale of supporting products for the curtain wall and door and window projects in China. Shanghai Prosolar Resources Development Co., Ltd was founded in 1996 and is based in Shanghai, China.
Shanghai Prosolar Resources Development Co Ltd (600193) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.028x
Based on the latest financial reports, Shanghai Prosolar Resources Development Co Ltd (600193) has a cash flow conversion efficiency ratio of -0.028x as of June 2023.
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¥-8.95 Million) by net assets (CN¥320.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Prosolar Resources Development Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Shanghai Prosolar Resources Development 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 Prosolar Resources Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Prosolar Resources Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
0.050x |
|
Hualan Biological Bacterin Inc.
SHE:301207
|
0.021x |
|
Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889
|
-0.095x |
|
Yamashin-Filter Corp
PINK:YMFCF
|
0.015x |
|
Neogen Chemicals Limited
NSE:NEOGEN
|
-0.308x |
|
Road Environment Technology Co. Ltd. A
SHG:688156
|
N/A |
|
Yibin Paper Industry Co Ltd
SHG:600793
|
0.088x |
|
Shanghai W Ibeda High Tech Group Co Ltd
SHG:688071
|
0.015x |
Annual Cash Flow Conversion Efficiency for Shanghai Prosolar Resources Development Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Prosolar Resources Development Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥103.56 Million | CN¥-6.78 Million | -0.065x | +43.06% |
| 2023-12-31 | CN¥296.80 Million | CN¥-34.14 Million | -0.115x | +44.67% |
| 2022-12-31 | CN¥318.46 Million | CN¥-66.21 Million | -0.208x | -633.81% |
| 2021-12-31 | CN¥351.40 Million | CN¥-9.96 Million | -0.028x | +79.54% |
| 2020-12-31 | CN¥326.99 Million | CN¥-45.28 Million | -0.138x | -183.54% |
| 2019-12-31 | CN¥263.88 Million | CN¥43.74 Million | 0.166x | +296.22% |
| 2018-12-31 | CN¥213.41 Million | CN¥-18.03 Million | -0.084x | -24.97% |
| 2017-12-31 | CN¥181.64 Million | CN¥-12.28 Million | -0.068x | -414.96% |
| 2016-12-31 | CN¥257.82 Million | CN¥5.53 Million | 0.021x | +129.22% |
| 2015-12-31 | CN¥383.99 Million | CN¥-28.21 Million | -0.073x | -474.05% |
| 2012-12-31 | CN¥535.19 Million | CN¥10.51 Million | 0.020x | -94.48% |
| 2009-12-31 | CN¥332.76 Million | CN¥118.30 Million | 0.356x | +103.96% |
| 2006-12-31 | CN¥306.23 Million | CN¥53.38 Million | 0.174x | -41.25% |
| 2005-12-31 | CN¥312.24 Million | CN¥92.65 Million | 0.297x | +12.82% |
| 2004-12-31 | CN¥303.95 Million | CN¥79.94 Million | 0.263x | +223.48% |
| 2002-12-31 | CN¥300.19 Million | CN¥24.41 Million | 0.081x | -72.79% |
| 2001-12-31 | CN¥291.53 Million | CN¥87.12 Million | 0.299x | +303.15% |
| 2000-12-31 | CN¥303.30 Million | CN¥22.48 Million | 0.074x | -- |