Shanghai Shibei Hi-Tech Co Ltd A (600604) - Cash Flow Conversion Efficiency
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. Also see 600604 market cap for the company's overall valuation and market capitalisation.
Shanghai Shibei Hi-Tech Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2025)
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.
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. Explore how high is Shanghai Shibei Hi-Tech Co Ltd A's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MidWestOne Financial Group Inc
NASDAQ:MOFG
|
0.029x |
|
Bright Real Estate Group Co Ltd
SHG:600708
|
-0.004x |
|
Wah Lee Industrial Corp
TW:3010
|
0.015x |
|
Shenzhen Das Intellitech Co Ltd
SHE:002421
|
-0.038x |
|
Jiangsu Rongtai Industry Co. Ltd.
SHG:605133
|
0.029x |
|
Jiangsu Shentong Valve Co Ltd
SHE:002438
|
0.027x |
|
ZJMI Environmental Energy Co. Ltd.
SHG:603071
|
N/A |
|
IDI Insurance Company Ltd
TA:IDIN
|
0.678x |
Annual Cash Flow Conversion Efficiency for Shanghai Shibei Hi-Tech Co Ltd A (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Shibei Hi-Tech Co Ltd A from 1998 to 2025. View latest Shanghai Shibei Hi-Tech Co Ltd A stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥7.98 Billion ≈ $1.17 Billion |
CN¥51.31 Million ≈ $7.51 Million |
0.006x | +117.45% |
| 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
Shanghai Shibei Hi-Tech Co.,Ltd. engages in the development and operation of real estate properties in China. The company develops and operates industrial parks, integrated enterprise services, and industrial investment in Shibei High-tech Park. It also engages in industrial investment incubation and industrial service integration businesses. The company was founded in 1991 and is based in Shangh… Read more