Shanghai Zijiang Enterprise Group Co Ltd (600210) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Zijiang Enterprise Group Co Ltd (600210) has a cash flow conversion efficiency ratio of 0.077x 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¥531.05 Million ≈ $77.71 Million USD) by net assets (CN¥6.92 Billion ≈ $1.01 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Zijiang Enterprise Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Zijiang Enterprise Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shanghai Zijiang Enterprise Group Co Ltd (600210) total liabilities for a breakdown of total debt and financial obligations.
Shanghai Zijiang Enterprise Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Zijiang Enterprise Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190
|
0.031x |
|
Naruida Technology Co. Ltd. Cl A
SHG:688522
|
N/A |
|
Borr Drilling Ltd
NYSE:BORR
|
0.028x |
|
Jade Bird Fire Alarm
SHE:002960
|
-0.011x |
|
Ircon International Limited
NSE:IRCON
|
0.014x |
|
Lakeland Financial Corporation
NASDAQ:LKFN
|
0.047x |
|
Global Brands Manufacture Ltd
TW:6191
|
0.059x |
|
Digiwin Software Co Ltd
SHE:300378
|
-0.091x |
Annual Cash Flow Conversion Efficiency for Shanghai Zijiang Enterprise Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Zijiang Enterprise Group Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 600210 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.63 Billion ≈ $969.76 Million |
CN¥988.84 Million ≈ $144.70 Million |
0.149x | -65.38% |
| 2023-12-31 | CN¥6.26 Billion ≈ $915.36 Million |
CN¥2.70 Billion ≈ $394.48 Million |
0.431x | +234.60% |
| 2022-12-31 | CN¥5.92 Billion ≈ $866.80 Million |
CN¥762.94 Million ≈ $111.64 Million |
0.129x | -25.86% |
| 2021-12-31 | CN¥5.94 Billion ≈ $869.87 Million |
CN¥1.03 Billion ≈ $151.12 Million |
0.174x | -8.54% |
| 2020-12-31 | CN¥5.63 Billion ≈ $823.29 Million |
CN¥1.07 Billion ≈ $156.39 Million |
0.190x | -0.73% |
| 2019-12-31 | CN¥5.17 Billion ≈ $756.10 Million |
CN¥988.69 Million ≈ $144.68 Million |
0.191x | -9.80% |
| 2018-12-31 | CN¥4.70 Billion ≈ $688.38 Million |
CN¥997.99 Million ≈ $146.04 Million |
0.212x | -9.92% |
| 2017-12-31 | CN¥4.50 Billion ≈ $659.13 Million |
CN¥1.06 Billion ≈ $155.23 Million |
0.236x | +2.42% |
| 2016-12-31 | CN¥4.50 Billion ≈ $658.97 Million |
CN¥1.04 Billion ≈ $151.54 Million |
0.230x | +3.02% |
| 2015-12-31 | CN¥4.32 Billion ≈ $632.67 Million |
CN¥965.13 Million ≈ $141.23 Million |
0.223x | +5.04% |
| 2014-12-31 | CN¥3.92 Billion ≈ $573.17 Million |
CN¥832.44 Million ≈ $121.81 Million |
0.213x | -18.47% |
| 2013-12-31 | CN¥4.02 Billion ≈ $587.73 Million |
CN¥1.05 Billion ≈ $153.20 Million |
0.261x | -5.50% |
| 2012-12-31 | CN¥4.06 Billion ≈ $594.39 Million |
CN¥1.12 Billion ≈ $163.96 Million |
0.276x | +20.54% |
| 2011-12-31 | CN¥4.20 Billion ≈ $615.06 Million |
CN¥961.87 Million ≈ $140.75 Million |
0.229x | -12.86% |
| 2010-12-31 | CN¥4.01 Billion ≈ $586.94 Million |
CN¥1.05 Billion ≈ $154.15 Million |
0.263x | -21.34% |
| 2009-12-31 | CN¥3.66 Billion ≈ $536.13 Million |
CN¥1.22 Billion ≈ $179.00 Million |
0.334x | +30.10% |
| 2008-12-31 | CN¥3.06 Billion ≈ $447.86 Million |
CN¥785.40 Million ≈ $114.93 Million |
0.257x | +19.10% |
| 2007-12-31 | CN¥3.18 Billion ≈ $464.83 Million |
CN¥684.42 Million ≈ $100.15 Million |
0.215x | +2.00% |
| 2006-12-31 | CN¥3.19 Billion ≈ $466.46 Million |
CN¥673.34 Million ≈ $98.53 Million |
0.211x | +10.92% |
| 2005-12-31 | CN¥3.20 Billion ≈ $468.44 Million |
CN¥609.62 Million ≈ $89.21 Million |
0.190x | +17.59% |
| 2004-12-31 | CN¥3.15 Billion ≈ $461.38 Million |
CN¥510.59 Million ≈ $74.72 Million |
0.162x | +9.27% |
| 2003-12-31 | CN¥3.05 Billion ≈ $446.90 Million |
CN¥452.60 Million ≈ $66.23 Million |
0.148x | -46.40% |
| 2002-12-31 | CN¥1.92 Billion ≈ $280.82 Million |
CN¥530.56 Million ≈ $77.64 Million |
0.276x | +87.96% |
| 2001-12-31 | CN¥1.80 Billion ≈ $262.87 Million |
CN¥264.23 Million ≈ $38.67 Million |
0.147x | -23.77% |
| 2000-12-31 | CN¥1.19 Billion ≈ $174.26 Million |
CN¥229.78 Million ≈ $33.62 Million |
0.193x | +62.38% |
| 1999-12-31 | CN¥1.05 Billion ≈ $153.89 Million |
CN¥124.97 Million ≈ $18.29 Million |
0.119x | -62.62% |
| 1998-12-31 | CN¥282.59 Million ≈ $41.35 Million |
CN¥89.83 Million ≈ $13.15 Million |
0.318x | -- |
About Shanghai Zijiang Enterprise Group Co Ltd
Shanghai Zijiang Enterprise Group Co., Ltd. operates in the packaging industry in China. The company offers PET performs and bottles, crown caps and labels, aluminum spray paper and paperboard, PA/PE film, aluminum plastic film, plastic anti-theft caps, color paper packaging printing, and other packaging materials, as well as OEM beverage material, and other products. It also engages in the real … Read more