Shanghai Shibei Hi-Tech Co Ltd A (600604) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

Based on the latest financial reports, Shanghai Shibei Hi-Tech Co Ltd A (600604) has a cash flow conversion efficiency ratio of 0.007x 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¥55.21 Million ≈ $8.08 Million USD) by net assets (CN¥8.13 Billion ≈ $1.19 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shanghai Shibei Hi-Tech Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Shanghai Shibei Hi-Tech Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shanghai Shibei Hi-Tech Co Ltd A total liabilities for a breakdown of total debt and financial obligations.

Shanghai Shibei Hi-Tech Co Ltd A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Shibei Hi-Tech Co Ltd A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Penguin Solutions, Inc. NASDAQ:PENG	0.051x
Leshan Electric Power Co Ltd SHG:600644	0.061x
Turk Traktor ve Ziraat Makineleri AS IS:TTRAK	0.258x
SFL Corporation Ltd F:UG6	0.067x
ASBISc Enterprises PLC WAR:ASB	0.015x
Great-Sun Foods Co Ltd SHG:603336	0.092x
Xiamen Anne Corp Ltd SHE:002235	0.009x
LG Chem Ltd KO:051915	0.053x

Annual Cash Flow Conversion Efficiency for Shanghai Shibei Hi-Tech Co Ltd A (1998–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Shibei Hi-Tech Co Ltd A from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Shanghai Shibei Hi-Tech Co Ltd A stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥8.39 Billion ≈ $1.23 Billion	CN¥-309.06 Million ≈ $-45.23 Million	-0.037x	+15.30%
2023-12-31	CN¥8.30 Billion ≈ $1.21 Billion	CN¥-361.21 Million ≈ $-52.86 Million	-0.044x	-120.70%
2022-12-31	CN¥8.51 Billion ≈ $1.25 Billion	CN¥1.79 Billion ≈ $261.79 Million	0.210x	+493.86%
2021-12-31	CN¥8.45 Billion ≈ $1.24 Billion	CN¥-450.99 Million ≈ $-65.99 Million	-0.053x	+71.05%
2020-12-31	CN¥8.38 Billion ≈ $1.23 Billion	CN¥-1.54 Billion ≈ $-226.05 Million	-0.184x	-376.46%
2019-12-31	CN¥7.55 Billion ≈ $1.10 Billion	CN¥-292.15 Million ≈ $-42.75 Million	-0.039x	+92.89%
2018-12-31	CN¥7.33 Billion ≈ $1.07 Billion	CN¥-3.99 Billion ≈ $-584.15 Million	-0.544x	-356.39%
2017-12-31	CN¥6.13 Billion ≈ $896.33 Million	CN¥-730.70 Million ≈ $-106.92 Million	-0.119x	-3133.29%
2016-12-31	CN¥5.84 Billion ≈ $854.52 Million	CN¥22.97 Million ≈ $3.36 Million	0.004x	+101.11%
2015-12-31	CN¥3.58 Billion ≈ $524.27 Million	CN¥-1.27 Billion ≈ $-185.73 Million	-0.354x	+18.75%
2014-12-31	CN¥1.34 Billion ≈ $195.64 Million	CN¥-582.97 Million ≈ $-85.31 Million	-0.436x	-111.47%
2013-12-31	CN¥1.30 Billion ≈ $190.51 Million	CN¥-268.44 Million ≈ $-39.28 Million	-0.206x	-3790.42%
2012-12-31	CN¥1.14 Billion ≈ $167.39 Million	CN¥6.39 Million ≈ $935.27K	0.006x	+103.38%
2011-12-31	CN¥171.04 Million ≈ $25.03 Million	CN¥-28.25 Million ≈ $-4.13 Million	-0.165x	+61.16%
2010-12-31	CN¥170.38 Million ≈ $24.93 Million	CN¥-72.46 Million ≈ $-10.60 Million	-0.425x	+11.82%
2009-12-31	CN¥270.50 Million ≈ $39.58 Million	CN¥-130.46 Million ≈ $-19.09 Million	-0.482x	-316.19%
2008-12-31	CN¥374.66 Million ≈ $54.82 Million	CN¥-43.42 Million ≈ $-6.35 Million	-0.116x	+22.58%
2007-12-31	CN¥417.96 Million ≈ $61.16 Million	CN¥-62.56 Million ≈ $-9.16 Million	-0.150x	-604.72%
2006-12-31	CN¥609.31 Million ≈ $89.16 Million	CN¥18.07 Million ≈ $2.64 Million	0.030x	+169.86%
2005-12-31	CN¥673.68 Million ≈ $98.58 Million	CN¥-28.60 Million ≈ $-4.18 Million	-0.042x	-132.41%
2004-12-31	CN¥674.54 Million ≈ $98.71 Million	CN¥88.34 Million ≈ $12.93 Million	0.131x	+3405.91%
2003-12-31	CN¥663.99 Million ≈ $97.16 Million	CN¥2.48 Million ≈ $362.95K	0.004x	-96.13%
2002-12-31	CN¥653.99 Million ≈ $95.70 Million	CN¥63.15 Million ≈ $9.24 Million	0.097x	-47.76%
2001-12-31	CN¥697.19 Million ≈ $102.02 Million	CN¥128.88 Million ≈ $18.86 Million	0.185x	+82.99%
2000-12-31	CN¥877.37 Million ≈ $128.39 Million	CN¥88.63 Million ≈ $12.97 Million	0.101x	+22.36%
1999-12-31	CN¥910.06 Million ≈ $133.17 Million	CN¥75.14 Million ≈ $10.99 Million	0.083x	+52.18%
1998-12-31	CN¥928.11 Million ≈ $135.81 Million	CN¥50.35 Million ≈ $7.37 Million	0.054x	--

About Shanghai Shibei Hi-Tech Co Ltd A

SHG:600604 China Real Estate Services

Market Cap

$1.01 Billion

CN¥6.91 Billion CNY

Market Cap Rank

#9102 Global

#2454 in China

Share Price

CN¥4.91

Change (1 day)

+1.66%

52-Week Range

CN¥4.37 - CN¥7.21

All Time High

CN¥20.47