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.

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. Read how much debt does Shanghai Zhongyida Co Ltd A carry for a breakdown of total debt and financial obligations.

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
New Wave Group AB (publ) ST:NEWA-B	0.078x
Generation Capital Ltd TA:GNRS	0.023x
Hunan Fazhan Industrial Co Ltd SHE:000722	0.032x
KoMiCo Ltd KQ:183300	0.078x
Appian Corp NASDAQ:APPN	-0.100x
Sichuan Zigong Conveying Machine Group Co Ltd SHE:001288	-0.067x
AXWAY SOFTWARE EO 2 F:1XV	N/A
Barings BDC Inc NYSE:BBDC	0.014x

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

$966.43 Million

CN¥6.60 Billion CNY

Market Cap Rank

#9257 Global

#2502 in China

Share Price

CN¥9.29

Change (1 day)

+0.11%

52-Week Range

CN¥8.48 - CN¥17.78

All Time High

CN¥22.28