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. See how leveraged is Shanghai Pudong Road & Bridge Constructi's balance sheet to measure how much of total assets are equity-financed.
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. Check Shanghai Pudong Road & Bridge Constructi (600284) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
New East New Materials Co Ltd
SHG:603110
|
-0.005x |
|
Finnair Oyj
HE:FIA1S
|
0.160x |
|
Walton Advanced Engineering Inc
TW:8110
|
0.016x |
|
Unusual Machines, Inc.
NYSE MKT:UMAC
|
-0.056x |
|
ORIENT SECUR.CO.LTD.H YC1
F:OS9
|
0.133x |
|
Zhejiang Int'L Group Co Ltd
SHE:000411
|
-0.077x |
|
Nanjing Chemical Fibre Co Ltd
SHG:600889
|
-0.100x |
|
Red Violet Inc
NASDAQ:RDVT
|
0.100x |
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. For the full company profile with market capitalisation and key ratios, see Shanghai Pudong Road & Bridge Constructi (600284) total market value.
| 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