Shanghai Pudong Road & Bridge Construction Co Ltd (600284) - Cash Flow Conversion Efficiency
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 ≈ $40.47 Million USD) by net assets (CN¥8.01 Billion ≈ $1.17 Billion 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 market cap of Shanghai Pudong Road & Bridge Constructi for the company's overall valuation and market capitalisation.
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.
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. Explore 600284 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prashkovsky
TA:PRSK
|
0.061x |
|
Friend Co Ltd
SHG:605050
|
N/A |
|
Weihai Guangtai Airport Equipment Co Ltd
SHE:002111
|
0.109x |
|
Guilin Layn Natural Ingredients Corp
SHE:002166
|
0.017x |
|
Da-Cin Construction Co Ltd
TW:2535
|
0.047x |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
-0.019x |
|
Gilat Satellite Networks Ltd
NASDAQ:GILT
|
-0.004x |
|
Orrstown Financial Services Inc
NASDAQ:ORRF
|
0.039x |
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. View 600284 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.86 Billion ≈ $1.15 Billion |
CN¥-171.74 Million ≈ $-25.13 Million |
-0.022x | +71.98% |
| 2023-12-31 | CN¥7.61 Billion ≈ $1.11 Billion |
CN¥-594.00 Million ≈ $-86.92 Million |
-0.078x | -123.12% |
| 2022-12-31 | CN¥7.27 Billion ≈ $1.06 Billion |
CN¥2.45 Billion ≈ $358.84 Million |
0.337x | +158.06% |
| 2021-12-31 | CN¥6.90 Billion ≈ $1.01 Billion |
CN¥902.35 Million ≈ $132.04 Million |
0.131x | +218.08% |
| 2020-12-31 | CN¥6.64 Billion ≈ $972.19 Million |
CN¥-735.63 Million ≈ $-107.65 Million |
-0.111x | -158.24% |
| 2019-12-31 | CN¥6.33 Billion ≈ $926.05 Million |
CN¥1.20 Billion ≈ $176.05 Million |
0.190x | +5071.71% |
| 2018-12-31 | CN¥6.05 Billion ≈ $885.70 Million |
CN¥-23.14 Million ≈ $-3.39 Million |
-0.004x | -106.26% |
| 2017-12-31 | CN¥5.78 Billion ≈ $845.70 Million |
CN¥353.22 Million ≈ $51.69 Million |
0.061x | +369.67% |
| 2016-12-31 | CN¥5.49 Billion ≈ $803.81 Million |
CN¥-124.49 Million ≈ $-18.22 Million |
-0.023x | +32.90% |
| 2015-12-31 | CN¥6.80 Billion ≈ $995.30 Million |
CN¥-229.73 Million ≈ $-33.62 Million |
-0.034x | -187.74% |
| 2014-12-31 | CN¥6.45 Billion ≈ $943.48 Million |
CN¥248.21 Million ≈ $36.32 Million |
0.038x | +401.92% |
| 2013-12-31 | CN¥6.51 Billion ≈ $953.25 Million |
CN¥-83.06 Million ≈ $-12.15 Million |
-0.013x | -546.95% |
| 2012-12-31 | CN¥4.74 Billion ≈ $693.80 Million |
CN¥13.53 Million ≈ $1.98 Million |
0.003x | -55.55% |
| 2011-12-31 | CN¥4.28 Billion ≈ $626.30 Million |
CN¥27.47 Million ≈ $4.02 Million |
0.006x | -19.93% |
| 2010-12-31 | CN¥4.01 Billion ≈ $586.25 Million |
CN¥32.11 Million ≈ $4.70 Million |
0.008x | -57.77% |
| 2009-12-31 | CN¥3.32 Billion ≈ $485.88 Million |
CN¥63.01 Million ≈ $9.22 Million |
0.019x | +10.83% |
| 2008-12-31 | CN¥3.19 Billion ≈ $466.99 Million |
CN¥54.65 Million ≈ $8.00 Million |
0.017x | -54.97% |
| 2007-12-31 | CN¥883.56 Million ≈ $129.29 Million |
CN¥33.60 Million ≈ $4.92 Million |
0.038x | +17.91% |
| 2006-12-31 | CN¥756.89 Million ≈ $110.76 Million |
CN¥24.41 Million ≈ $3.57 Million |
0.032x | -76.38% |
| 2005-12-31 | CN¥708.61 Million ≈ $103.69 Million |
CN¥96.74 Million ≈ $14.16 Million |
0.137x | +15.28% |
| 2004-12-31 | CN¥679.75 Million ≈ $99.47 Million |
CN¥80.50 Million ≈ $11.78 Million |
0.118x | -- |
About 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