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. Also see Shanghai Kai Kai Industry Co Ltd A market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 600272 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shandong Hiking International Co Ltd Class A SHG:600735	0.012x
Power Wind Health Industry Incorporated TW:8462	0.239x
Pacific Biosciences of California NASDAQ:PACB	2.417x
Aydem Yenilenebilir Enerji AS IS:AYDEM	0.065x
Marshall Boya ve Vernik Sanayi AS IS:MRSHL	-0.140x
Asia Aviation Public Company Limited BK:AAV	0.385x
Nathans Famous Inc NASDAQ:NATH	-0.133x
Sunfly Intelligent Technology Co Ltd SHE:300423	-0.016x

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. View Shanghai Kai Kai Industry Co Ltd A (600272) share price today for real-time trading data and today's change.

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

$400.92 Million

CN¥2.74 Billion CNY

Market Cap Rank

#13446 Global

#3989 in China

Share Price

CN¥15.00

Change (1 day)

-3.04%

52-Week Range

CN¥10.03 - CN¥21.70

All Time High

CN¥22.39