Shanghai Pudong Road & Bridge Construction Co Ltd (600284) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 Shanghai Pudong Road & Bridge Constructi (600284) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Weihai Guangtai Airport Equipment Co Ltd SHE:002111	0.109x
Shandong Xinneng Taishan Power Generation Co Ltd SHE:000720	-0.057x
Shandong Longhua New Material Co. Ltd. SHE:301149	0.012x
Nuveen Select Tax-Free Income Portfolio NYSE:NXP	-0.002x
Maccura Biotechnology Co Ltd SHE:300463	0.024x
AEON Thana Sinsap (Thailand) Public Company Limited BK:AEONTS	0.084x
Ferrari Group PLC AS:FERGR	0.069x
Hunan Jiudian Pharmaceutical Co Ltd SHE:300705	0.068x

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 stock valuation.

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

$742.55 Million

CN¥5.07 Billion CNY

Market Cap Rank

#10391 Global

#2847 in China

Share Price

CN¥5.23

Change (1 day)

+1.16%

52-Week Range

CN¥5.17 - CN¥10.30

All Time High

CN¥10.30