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