Shanghai Kai Kai Industry Co Ltd A (600272) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.018x

Based on the latest financial reports, Shanghai Kai Kai Industry Co Ltd A (600272) has a cash flow conversion efficiency ratio of 0.018x as of December 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¥17.74 Million ≈ $2.60 Million USD) by net assets (CN¥987.35 Million ≈ $144.48 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 600272 equity to assets ratio to measure how much of total assets are equity-financed.

Shanghai Kai Kai Industry Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shanghai Kai Kai Industry Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Shanghai Kai Kai Industry Co Ltd A to evaluate the quality of earnings relative to operating cash generation.

Shanghai Kai Kai Industry Co Ltd A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Kai Kai Industry Co Ltd A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Road Environment Technology Co. Ltd. A SHG:688156	N/A
Jiangsu Liance Electromechanical Technology Co. Ltd. A SHG:688113	0.026x
Apeejay Surrendra Park Hotels Limited NSE:PARKHOTELS	0.053x
MEDI ASSIST HEALTHCARE SERVICES LIMITED NSE:MEDIASSIST	0.026x
The Metals Royalty Company Inc. Common Stock NASDAQ:TMCR	-0.095x
Vox Royalty Corp. TO:VOXR	0.024x
Guangdong TianYiMa Information Industry Co.Ltd. SHE:301178	N/A
Liuzhou Chemical Industry Co Ltd SHG:600423	-0.004x

Annual Cash Flow Conversion Efficiency for Shanghai Kai Kai Industry Co Ltd A (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Kai Kai Industry Co Ltd A from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600272 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥987.35 Million ≈ $144.48 Million	CN¥149.81 Million ≈ $21.92 Million	0.152x	+259.93%
2024-12-31	CN¥648.99 Million ≈ $94.97 Million	CN¥-61.57 Million ≈ $-9.01 Million	-0.095x	-10059.11%
2023-12-31	CN¥607.20 Million ≈ $88.85 Million	CN¥578.43K ≈ $84.64K	0.001x	-99.31%
2022-12-31	CN¥578.25 Million ≈ $84.62 Million	CN¥79.34 Million ≈ $11.61 Million	0.137x	+180.72%
2021-12-31	CN¥546.54 Million ≈ $79.98 Million	CN¥26.71 Million ≈ $3.91 Million	0.049x	-68.83%
2020-12-31	CN¥520.80 Million ≈ $76.21 Million	CN¥81.66 Million ≈ $11.95 Million	0.157x	+293.46%
2019-12-31	CN¥520.14 Million ≈ $76.11 Million	CN¥20.73 Million ≈ $3.03 Million	0.040x	-37.75%
2018-12-31	CN¥501.05 Million ≈ $73.32 Million	CN¥32.07 Million ≈ $4.69 Million	0.064x	-55.75%
2017-12-31	CN¥502.22 Million ≈ $73.49 Million	CN¥72.65 Million ≈ $10.63 Million	0.145x	+533.88%
2016-12-31	CN¥493.89 Million ≈ $72.27 Million	CN¥11.27 Million ≈ $1.65 Million	0.023x	-2.85%
2015-12-31	CN¥518.11 Million ≈ $75.82 Million	CN¥12.17 Million ≈ $1.78 Million	0.023x	-64.58%
2014-12-31	CN¥415.47 Million ≈ $60.80 Million	CN¥27.55 Million ≈ $4.03 Million	0.066x	+78.84%
2013-12-31	CN¥388.14 Million ≈ $56.80 Million	CN¥14.39 Million ≈ $2.11 Million	0.037x	-43.69%
2012-12-31	CN¥352.82 Million ≈ $51.63 Million	CN¥23.23 Million ≈ $3.40 Million	0.066x	+240.96%
2011-12-31	CN¥344.52 Million ≈ $50.41 Million	CN¥-16.09 Million ≈ $-2.36 Million	-0.047x	-133.15%
2010-12-31	CN¥331.90 Million ≈ $48.57 Million	CN¥46.78 Million ≈ $6.85 Million	0.141x	+595.20%
2009-12-31	CN¥262.91 Million ≈ $38.47 Million	CN¥-7.48 Million ≈ $-1.09 Million	-0.028x	-249.80%
2008-12-31	CN¥188.98 Million ≈ $27.65 Million	CN¥3.59 Million ≈ $525.40K	0.019x	-79.61%
2007-12-31	CN¥250.28 Million ≈ $36.62 Million	CN¥23.33 Million ≈ $3.41 Million	0.093x	-78.30%
2006-12-31	CN¥129.15 Million ≈ $18.90 Million	CN¥55.47 Million ≈ $8.12 Million	0.430x	+187.01%
2005-12-31	CN¥176.65 Million ≈ $25.85 Million	CN¥-87.20 Million ≈ $-12.76 Million	-0.494x	+49.61%
2004-12-31	CN¥156.34 Million ≈ $22.88 Million	CN¥-153.16 Million ≈ $-22.41 Million	-0.980x	-2100.17%
2003-12-31	CN¥951.84 Million ≈ $139.28 Million	CN¥46.62 Million ≈ $6.82 Million	0.049x	+848.67%
2002-12-31	CN¥914.49 Million ≈ $133.82 Million	CN¥-5.98 Million ≈ $-875.46K	-0.007x	-108.06%
2001-12-31	CN¥875.05 Million ≈ $128.05 Million	CN¥71.02 Million ≈ $10.39 Million	0.081x	-80.48%
2000-12-31	CN¥464.58 Million ≈ $67.98 Million	CN¥193.18 Million ≈ $28.27 Million	0.416x	+481.42%
1999-12-31	CN¥431.08 Million ≈ $63.08 Million	CN¥30.83 Million ≈ $4.51 Million	0.072x	+408.94%
1998-12-31	CN¥424.37 Million ≈ $62.10 Million	CN¥-9.82 Million ≈ $-1.44 Million	-0.023x	--

About Shanghai Kai Kai Industry Co Ltd A

SHG:600272 China Apparel Manufacturing

Market Cap

$290.00 Million

CN¥1.98 Billion CNY

Market Cap Rank

#14835 Global

#4295 in China

Share Price

CN¥10.85

Change (1 day)

-2.43%

52-Week Range

CN¥10.14 - CN¥17.88

All Time High

CN¥22.39