Shanghai Chlor-Alkali Chemical Co Ltd A
Shanghai Chlor-Alkali Chemical Co., Ltd. manufactures and sells chemical products in China and internationally. The company offers caustic soda, chlorine, and chlorine products, as well as polyvinyl chloride plastic resins and products. Shanghai Chlor-Alkali Chemical Co., Ltd. was founded in 1992 and is headquartered in Shanghai, China.
Shanghai Chlor-Alkali Chemical Co Ltd A (600618) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Shanghai Chlor-Alkali Chemical Co Ltd A (600618) has a cash flow conversion efficiency ratio of 0.012x 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¥112.99 Million) by net assets (CN¥9.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Chlor-Alkali Chemical Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Chlor-Alkali Chemical Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Chlor-Alkali Chemical Co Ltd A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Chlor-Alkali Chemical Co Ltd A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gemalto N.V
OTCGREY:GTOFF
|
0.000x |
|
Stadler Rail AG
PINK:SRAIF
|
-0.826x |
|
YGSOFT Inc
SHE:002063
|
0.011x |
|
Primaris Real Estate Investment Trust
PINK:PMREF
|
0.038x |
|
Cheng Shin Rubber Ind. Co Ltd
TW:2105
|
0.036x |
|
Doosan Robotics Inc.
KO:454910
|
-0.003x |
|
Wallenstam AB Series B
LSE:0R7Y
|
0.011x |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Shanghai Chlor-Alkali Chemical Co Ltd A (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Chlor-Alkali Chemical Co Ltd A from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.68 Billion | CN¥1.22 Billion | 0.140x | +91.72% |
| 2023-12-31 | CN¥8.74 Billion | CN¥638.62 Million | 0.073x | -57.59% |
| 2022-12-31 | CN¥8.28 Billion | CN¥1.43 Billion | 0.172x | -11.12% |
| 2021-12-31 | CN¥7.10 Billion | CN¥1.38 Billion | 0.194x | +150.32% |
| 2020-12-31 | CN¥5.28 Billion | CN¥408.74 Million | 0.077x | -58.44% |
| 2019-12-31 | CN¥4.65 Billion | CN¥867.72 Million | 0.186x | -18.06% |
| 2018-12-31 | CN¥3.91 Billion | CN¥889.70 Million | 0.228x | -33.92% |
| 2017-12-31 | CN¥2.92 Billion | CN¥1.00 Billion | 0.344x | +36.72% |
| 2016-12-31 | CN¥1.94 Billion | CN¥488.86 Million | 0.252x | +86.90% |
| 2015-12-31 | CN¥2.27 Billion | CN¥305.85 Million | 0.135x | +1146.13% |
| 2014-12-31 | CN¥2.26 Billion | CN¥-29.06 Million | -0.013x | -106.53% |
| 2013-12-31 | CN¥2.94 Billion | CN¥580.03 Million | 0.197x | -10.98% |
| 2012-12-31 | CN¥2.91 Billion | CN¥644.31 Million | 0.222x | -14.27% |
| 2011-12-31 | CN¥2.75 Billion | CN¥710.05 Million | 0.258x | +4.45% |
| 2010-12-31 | CN¥2.52 Billion | CN¥622.26 Million | 0.247x | +64.69% |
| 2009-12-31 | CN¥2.36 Billion | CN¥353.88 Million | 0.150x | -33.05% |
| 2008-12-31 | CN¥2.74 Billion | CN¥614.42 Million | 0.224x | +80.16% |
| 2007-12-31 | CN¥2.96 Billion | CN¥368.41 Million | 0.125x | -36.01% |
| 2006-12-31 | CN¥2.76 Billion | CN¥536.51 Million | 0.195x | +25.93% |
| 2005-12-31 | CN¥2.98 Billion | CN¥460.87 Million | 0.155x | +123.31% |
| 2004-12-31 | CN¥2.98 Billion | CN¥206.20 Million | 0.069x | -45.53% |
| 2003-12-31 | CN¥2.93 Billion | CN¥372.55 Million | 0.127x | -21.46% |
| 2002-12-31 | CN¥2.89 Billion | CN¥467.91 Million | 0.162x | +93.16% |
| 2001-12-31 | CN¥2.84 Billion | CN¥237.89 Million | 0.084x | -39.37% |
| 2000-12-31 | CN¥3.09 Billion | CN¥426.33 Million | 0.138x | +69.27% |
| 1999-12-31 | CN¥3.01 Billion | CN¥245.80 Million | 0.082x | +133.01% |
| 1998-12-31 | CN¥3.06 Billion | CN¥107.17 Million | 0.035x | -- |