Shanghai Pudong Road & Bridge Construction Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Shanghai Pudong Road & Bridge Construction Co Ltd 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.

Cash Flow Conversion Efficiency of Shanghai Pudong Road & Bridge Construction Co Ltd (2004–2024)

Cash flow conversion efficiency of Shanghai Pudong Road & Bridge Construction Co Ltd from 2004 to 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. View 600284 stock price for real-time trading data and today's change.

Shanghai Pudong Road & Bridge Construction Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Pudong Road & Bridge Construction Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Shanghai Pudong Road & Bridge Constructi worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SK Discovery Co Ltd KO:006120	-0.012x
Mako Mining Corp V:MKO	0.110x
JK Paper Limited NSE:JKPAPER	0.088x
Recticel BR:RECT	0.083x
Riley Exploration Permian Inc NYSE MKT:REPX	0.085x
Anhui Golden Seed Winery Co Ltd SHG:600199	0.001x
Shenzhen Comix Group Co Ltd SHE:002301	0.017x
Kuros Biosciences AG SW:KURN	-0.031x

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. Review 600284 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:600284 China Engineering & Construction

Market Cap

$721.25 Million

CN¥4.93 Billion CNY

Market Cap Rank

#10056 Global

#2633 in China

Share Price

CN¥5.08

Change (1 day)

-0.39%

52-Week Range

CN¥4.79 - CN¥9.30

All Time High

CN¥10.30