Shanghai Prosolar Resources Development Co Ltd Cash Flow Conversion Efficiency
Shanghai Prosolar Resources Development Co Ltd cash flow conversion efficiency. 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 ≈ $-1.31 Million USD) by net assets (CN¥320.33 Million ≈ $46.87 Million 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 Prosolar Resources Development Co Ltd (2000–2024)
Cash flow conversion efficiency of Shanghai Prosolar Resources Development Co Ltd from 2000 to 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. View Shanghai Prosolar Resources Development (600193) share price today for real-time trading data and today's change.
Shanghai Prosolar Resources Development Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Prosolar Resources Development 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 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. Also see Shanghai Prosolar Resources Development market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rocca SA
WAR:RCA
|
-0.008x |
|
Upland Software Inc
NASDAQ:UPLD
|
-0.060x |
|
MISSION GROUP PLC LS -10
F:M7K
|
N/A |
|
Putra Rajawali Kencana PT
JK:PURA
|
0.012x |
|
WhiteSmoke Software Ltd
TA:WSMK
|
0.008x |
|
Titanium Sands Ltd
AU:TSL
|
-0.031x |
|
Xin Hwa Holdings Bhd
KLSE:5267
|
0.029x |
|
Effnetplattformen Holding AB
ST:EFFH
|
0.060x |
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. Review Shanghai Prosolar Resources Development free cash flow efficiency 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥103.56 Million ≈ $15.15 Million |
CN¥-6.78 Million ≈ $-992.56K |
-0.065x | +43.06% |
| 2023-12-31 | CN¥296.80 Million ≈ $43.43 Million |
CN¥-34.14 Million ≈ $-5.00 Million |
-0.115x | +44.67% |
| 2022-12-31 | CN¥318.46 Million ≈ $46.60 Million |
CN¥-66.21 Million ≈ $-9.69 Million |
-0.208x | -633.81% |
| 2021-12-31 | CN¥351.40 Million ≈ $51.42 Million |
CN¥-9.96 Million ≈ $-1.46 Million |
-0.028x | +79.54% |
| 2020-12-31 | CN¥326.99 Million ≈ $47.85 Million |
CN¥-45.28 Million ≈ $-6.63 Million |
-0.138x | -183.54% |
| 2019-12-31 | CN¥263.88 Million ≈ $38.61 Million |
CN¥43.74 Million ≈ $6.40 Million |
0.166x | +296.22% |
| 2018-12-31 | CN¥213.41 Million ≈ $31.23 Million |
CN¥-18.03 Million ≈ $-2.64 Million |
-0.084x | -24.97% |
| 2017-12-31 | CN¥181.64 Million ≈ $26.58 Million |
CN¥-12.28 Million ≈ $-1.80 Million |
-0.068x | -414.96% |
| 2016-12-31 | CN¥257.82 Million ≈ $37.73 Million |
CN¥5.53 Million ≈ $809.77K |
0.021x | +129.22% |
| 2015-12-31 | CN¥383.99 Million ≈ $56.19 Million |
CN¥-28.21 Million ≈ $-4.13 Million |
-0.073x | -474.05% |
| 2012-12-31 | CN¥535.19 Million ≈ $78.32 Million |
CN¥10.51 Million ≈ $1.54 Million |
0.020x | -94.48% |
| 2009-12-31 | CN¥332.76 Million ≈ $48.69 Million |
CN¥118.30 Million ≈ $17.31 Million |
0.356x | +103.96% |
| 2006-12-31 | CN¥306.23 Million ≈ $44.81 Million |
CN¥53.38 Million ≈ $7.81 Million |
0.174x | -41.25% |
| 2005-12-31 | CN¥312.24 Million ≈ $45.69 Million |
CN¥92.65 Million ≈ $13.56 Million |
0.297x | +12.82% |
| 2004-12-31 | CN¥303.95 Million ≈ $44.48 Million |
CN¥79.94 Million ≈ $11.70 Million |
0.263x | +223.48% |
| 2002-12-31 | CN¥300.19 Million ≈ $43.93 Million |
CN¥24.41 Million ≈ $3.57 Million |
0.081x | -72.79% |
| 2001-12-31 | CN¥291.53 Million ≈ $42.66 Million |
CN¥87.12 Million ≈ $12.75 Million |
0.299x | +303.15% |
| 2000-12-31 | CN¥303.30 Million ≈ $44.38 Million |
CN¥22.48 Million ≈ $3.29 Million |
0.074x | -- |
About 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.