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. See 600604 net asset quality score to measure how much of total assets are equity-financed.

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. Check 600604 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Unitech Printed Circuit Board Corp TW:2367	-0.032x
Cargojet Inc TO:CJT	0.094x
Voltalia SA PA:VLTSA	0.078x
SHANGHAI FU. MIC.H YC-10 F:FUD	N/A
Fujian Foxit Software Development Joint Stock Co Ltd SHG:688095	0.024x
TTK Prestige Limited NSE:TTKPRESTIG	0.018x
Hanma Technology Group Co Ltd SHG:600375	-0.016x
Jiangsu Asia Pacific Light Alloy Technology Co Ltd SHE:002540	-0.018x

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. For the full company profile with market capitalisation and key ratios, see market value of Shanghai Shibei Hi-Tech Co Ltd A.

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

SHG:600604 China Real Estate Services

Market Cap

$943.27 Million

CN¥6.45 Billion CNY

Market Cap Rank

#9159 Global

#2267 in China

Share Price

CN¥4.58

Change (1 day)

+0.00%

52-Week Range

CN¥3.96 - CN¥7.01

All Time High

CN¥20.47