Shanghai Pudong Road & Bridge Construction Co Ltd
Shanghai Pudong Construction Co.,Ltd. engages in the construction business in China. It operates through Building Construction, Asphalt Crushing Sales, Environmental Protection Business, Park comprehensive development business, Factoring business, Design Survey Consulting Business, and Other segments. The company undertakes construction of municipal highway, rail transit, water conservancy, recyc… Read more
Shanghai Pudong Road & Bridge Construction Co Ltd (600284) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Shanghai Pudong Road & Bridge Construction Co Ltd (600284) has a cash flow conversion efficiency ratio of 0.035x 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¥276.54 Million) by net assets (CN¥8.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Pudong Road & Bridge Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Shanghai Pudong Road & Bridge Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Pudong Road & Bridge Construction Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Pudong Road & Bridge Construction Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
0.028x |
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
0.069x |
|
NXAGF
PINK:NXAGF
|
N/A |
|
Manchester United Ltd
NYSE:MANU
|
0.005x |
|
Yunnan Xiyi Industrial Co Ltd
SHE:002265
|
-0.086x |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
0.046x |
|
Shanghai Milkground Food Tech Co Ltd
SHG:600882
|
0.056x |
|
Godrej Industries Limited
NSE:GODREJIND
|
-0.185x |
Annual Cash Flow Conversion Efficiency for Shanghai Pudong Road & Bridge Construction Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Pudong Road & Bridge Construction Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.86 Billion | CN¥-171.74 Million | -0.022x | +71.98% |
| 2023-12-31 | CN¥7.61 Billion | CN¥-594.00 Million | -0.078x | -123.12% |
| 2022-12-31 | CN¥7.27 Billion | CN¥2.45 Billion | 0.337x | +158.06% |
| 2021-12-31 | CN¥6.90 Billion | CN¥902.35 Million | 0.131x | +218.08% |
| 2020-12-31 | CN¥6.64 Billion | CN¥-735.63 Million | -0.111x | -158.24% |
| 2019-12-31 | CN¥6.33 Billion | CN¥1.20 Billion | 0.190x | +5071.71% |
| 2018-12-31 | CN¥6.05 Billion | CN¥-23.14 Million | -0.004x | -106.26% |
| 2017-12-31 | CN¥5.78 Billion | CN¥353.22 Million | 0.061x | +369.67% |
| 2016-12-31 | CN¥5.49 Billion | CN¥-124.49 Million | -0.023x | +32.90% |
| 2015-12-31 | CN¥6.80 Billion | CN¥-229.73 Million | -0.034x | -187.74% |
| 2014-12-31 | CN¥6.45 Billion | CN¥248.21 Million | 0.038x | +401.92% |
| 2013-12-31 | CN¥6.51 Billion | CN¥-83.06 Million | -0.013x | -546.95% |
| 2012-12-31 | CN¥4.74 Billion | CN¥13.53 Million | 0.003x | -55.55% |
| 2011-12-31 | CN¥4.28 Billion | CN¥27.47 Million | 0.006x | -19.93% |
| 2010-12-31 | CN¥4.01 Billion | CN¥32.11 Million | 0.008x | -57.77% |
| 2009-12-31 | CN¥3.32 Billion | CN¥63.01 Million | 0.019x | +10.83% |
| 2008-12-31 | CN¥3.19 Billion | CN¥54.65 Million | 0.017x | -54.97% |
| 2007-12-31 | CN¥883.56 Million | CN¥33.60 Million | 0.038x | +17.91% |
| 2006-12-31 | CN¥756.89 Million | CN¥24.41 Million | 0.032x | -76.38% |
| 2005-12-31 | CN¥708.61 Million | CN¥96.74 Million | 0.137x | +15.28% |
| 2004-12-31 | CN¥679.75 Million | CN¥80.50 Million | 0.118x | -- |