Shanghai Prosolar Resources Development Co Ltd (600193) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See 600193 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
HYDROTOR SA WAR:HDR	0.017x
Indo Straits Tbk JK:PTIS	0.048x
ReShape Lifesciences Inc NASDAQ:RSLS	-0.771x
Vistry Group PLC LSE:VTY	0.059x
Saxlund Group AB ST:SAXG	-0.028x
Corella Resources Ltd AU:CR9	-0.129x
Hengli Industrial Development Group Co Ltd SHE:000622	-0.027x
Castle Minerals Ltd AU:CDT	-0.611x

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. For the full company profile with market capitalisation and key ratios, see 600193 stock market capitalisation.

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

SHG:600193 China Engineering & Construction

Market Cap

$9.34 Million

CN¥63.81 Million CNY

Market Cap Rank

#27211 Global

#4747 in China

Share Price

CN¥0.15

Change (1 day)

-6.25%

52-Week Range

CN¥0.15 - CN¥4.94

All Time High

CN¥17.42