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 600610 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Shanghai Zhongyida Co Ltd A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Xian Peri Power Semiconductor Cond
SHE:300831
0.024x
Shijiazhuang Tonhe Electronics Technologies Co Ltd
SHE:300491
0.075x
Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569
0.054x
Doctorglasses Chain Co Ltd
SHE:300622
0.160x
Vishay Precision Group Inc
NYSE:VPG
-0.004x
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
0.022x
Beijing Water Business Doctor
SHE:300055
0.001x
Zhengping Road&Bridge Constr
SHG:603843
-0.011x

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 how much is Shanghai Zhongyida Co Ltd A worth.

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
$731.32 Million
CN¥5.00 Billion CNY
Market Cap Rank
#10339 Global
#2757 in China
Share Price
CN¥7.03
Change (1 day)
-0.28%
52-Week Range
CN¥6.05 - CN¥14.19
All Time High
CN¥22.28
About

Guizhou Zhongyida Co., Ltd produces and sells fine chemical products in the People's Republic of China. The company offers pentaerythritol series products, industrial pentaerythritol, industrial dipentaerythritol, industrial tripentaerythritol, pentaerythritol; and trimethylolpropane series products, industrial ditrimethylolpropane, edible alcohol, as well as main and by-product DDGS feed, etc. I… Read more