Shanghai Zhongyida Co Ltd A (600610) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.483x

Based on the latest financial reports, Shanghai Zhongyida Co Ltd A (600610) has a cash flow conversion efficiency ratio of 0.483x 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¥54.88 Million ≈ $8.03 Million USD) by net assets (CN¥113.50 Million ≈ $16.61 Million 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 many days can Shanghai Zhongyida Co Ltd A fund operations to measure how many days the company can operate on defensive assets alone.

Shanghai Zhongyida Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Shanghai Zhongyida Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shanghai Zhongyida Co Ltd A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Zhongyida Co Ltd A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Costar Group Co Ltd SHE:002189	0.005x
Shengyuan Environmental Protection SHE:300867	0.021x
Bain Capital Specialty Finance Inc NYSE:BCSF	0.021x
Marimaca Copper Corp. AU:MC2	-0.022x
Barclays PLC LSE:BARC	0.243x
Bergman & Beving AB (publ) ST:BERG-B	0.065x
Sichuan Jiuyuan Yinhai Software Co Ltd SHE:002777	0.137x
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS IS:BASGZ	0.041x

Annual Cash Flow Conversion Efficiency for Shanghai Zhongyida Co Ltd A (1998–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Zhongyida Co Ltd A from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Shanghai Zhongyida Co Ltd A (600610) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥66.30 Million ≈ $9.70 Million	CN¥246.33 Million ≈ $36.05 Million	3.715x	+41.80%
2023-12-31	CN¥23.37 Million ≈ $3.42 Million	CN¥61.23 Million ≈ $8.96 Million	2.620x	+537.11%
2022-12-31	CN¥142.93 Million ≈ $20.91 Million	CN¥58.78 Million ≈ $8.60 Million	0.411x	-29.25%
2021-12-31	CN¥131.80 Million ≈ $19.29 Million	CN¥76.61 Million ≈ $11.21 Million	0.581x	+2133.48%
2020-12-31	CN¥89.93 Million ≈ $13.16 Million	CN¥2.34 Million ≈ $342.48K	0.026x	-98.21%
2019-12-31	CN¥44.38 Million ≈ $6.49 Million	CN¥64.43 Million ≈ $9.43 Million	1.452x	+9352.64%
2018-12-31	CN¥-482.07 Million ≈ $-70.54 Million	CN¥-7.40 Million ≈ $-1.08 Million	0.015x	+100.31%
2017-12-31	CN¥21.53 Million ≈ $3.15 Million	CN¥-105.57 Million ≈ $-15.45 Million	-4.903x	-25591.01%
2016-12-31	CN¥1.28 Billion ≈ $187.89 Million	CN¥24.70 Million ≈ $3.61 Million	0.019x	+122.19%
2015-12-31	CN¥1.16 Billion ≈ $169.59 Million	CN¥-100.47 Million ≈ $-14.70 Million	-0.087x	-257.19%
2014-12-31	CN¥1.01 Billion ≈ $147.13 Million	CN¥-24.40 Million ≈ $-3.57 Million	-0.024x	+92.73%
2013-12-31	CN¥87.45 Million ≈ $12.80 Million	CN¥-29.21 Million ≈ $-4.27 Million	-0.334x	-55.64%
2012-12-31	CN¥129.05 Million ≈ $18.88 Million	CN¥-27.70 Million ≈ $-4.05 Million	-0.215x	-15.45%
2011-12-31	CN¥175.11 Million ≈ $25.62 Million	CN¥-32.56 Million ≈ $-4.76 Million	-0.186x	-177.88%
2010-12-31	CN¥208.45 Million ≈ $30.50 Million	CN¥-13.95 Million ≈ $-2.04 Million	-0.067x	-78.72%
2009-12-31	CN¥225.77 Million ≈ $33.04 Million	CN¥-8.45 Million ≈ $-1.24 Million	-0.037x	+79.25%
2008-12-31	CN¥160.35 Million ≈ $23.46 Million	CN¥-28.92 Million ≈ $-4.23 Million	-0.180x	+18.82%
2007-12-31	CN¥268.68 Million ≈ $39.32 Million	CN¥-59.70 Million ≈ $-8.74 Million	-0.222x	+32.47%
2006-12-31	CN¥58.95 Million ≈ $8.63 Million	CN¥-19.40 Million ≈ $-2.84 Million	-0.329x	-123.45%
2005-12-31	CN¥260.76 Million ≈ $38.16 Million	CN¥-38.40 Million ≈ $-5.62 Million	-0.147x	-551.89%
2004-12-31	CN¥407.65 Million ≈ $59.65 Million	CN¥-9.21 Million ≈ $-1.35 Million	-0.023x	-144.36%
2003-12-31	CN¥404.49 Million ≈ $59.19 Million	CN¥20.60 Million ≈ $3.01 Million	0.051x	-65.24%
2002-12-31	CN¥389.25 Million ≈ $56.96 Million	CN¥57.03 Million ≈ $8.35 Million	0.147x	-83.75%
2001-12-31	CN¥50.31 Million ≈ $7.36 Million	CN¥45.36 Million ≈ $6.64 Million	0.902x	+124.13%
2000-12-31	CN¥92.63 Million ≈ $13.56 Million	CN¥37.26 Million ≈ $5.45 Million	0.402x	+349.19%
1999-12-31	CN¥152.72 Million ≈ $22.35 Million	CN¥-24.65 Million ≈ $-3.61 Million	-0.161x	-288.16%
1998-12-31	CN¥382.29 Million ≈ $55.94 Million	CN¥32.80 Million ≈ $4.80 Million	0.086x	--

About Shanghai Zhongyida Co Ltd A

SHG:600610 China Chemicals

Market Cap

$808.31 Million

CN¥5.52 Billion CNY

Market Cap Rank

#10054 Global

#2713 in China

Share Price

CN¥7.77

Change (1 day)

-2.39%

52-Week Range

CN¥7.36 - CN¥17.78

All Time High

CN¥22.28