Shanghai Chlor-Alkali Chemical Co Ltd A (600618) - Cash Flow Conversion Efficiency
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 ≈ $16.53 Million USD) by net assets (CN¥9.06 Billion ≈ $1.33 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Shanghai Chlor-Alkali Chemical Co Ltd A stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Shanghai Chlor-Alkali Chemical Co Ltd A to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manchester United Ltd
F:MUF
|
-0.060x |
|
Shaanxi Zhongtian Rocket Technology
SHE:003009
|
-0.001x |
|
ASA Gold and Precious Metals Ltd
NYSE:ASA
|
-0.058x |
|
AXWAY SOFTWARE EO 2
F:1XV
|
N/A |
|
Beijing New Space Technology Co Ltd
SHG:605178
|
0.001x |
|
Five Star Bancorp
NASDAQ:FSBC
|
0.050x |
|
Apex Dynamics Inc.
TW:4583
|
0.042x |
|
Eerly Govt Ppty Inc
NYSE:DEA
|
0.020x |
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. View today's stock price for Shanghai Chlor-Alkali Chemical Co Ltd A for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.68 Billion ≈ $1.27 Billion |
CN¥1.22 Billion ≈ $178.10 Million |
0.140x | +91.72% |
| 2023-12-31 | CN¥8.74 Billion ≈ $1.28 Billion |
CN¥638.62 Million ≈ $93.45 Million |
0.073x | -57.59% |
| 2022-12-31 | CN¥8.28 Billion ≈ $1.21 Billion |
CN¥1.43 Billion ≈ $208.90 Million |
0.172x | -11.12% |
| 2021-12-31 | CN¥7.10 Billion ≈ $1.04 Billion |
CN¥1.38 Billion ≈ $201.60 Million |
0.194x | +150.32% |
| 2020-12-31 | CN¥5.28 Billion ≈ $771.99 Million |
CN¥408.74 Million ≈ $59.81 Million |
0.077x | -58.44% |
| 2019-12-31 | CN¥4.65 Billion ≈ $681.11 Million |
CN¥867.72 Million ≈ $126.97 Million |
0.186x | -18.06% |
| 2018-12-31 | CN¥3.91 Billion ≈ $572.23 Million |
CN¥889.70 Million ≈ $130.19 Million |
0.228x | -33.92% |
| 2017-12-31 | CN¥2.92 Billion ≈ $426.63 Million |
CN¥1.00 Billion ≈ $146.89 Million |
0.344x | +36.72% |
| 2016-12-31 | CN¥1.94 Billion ≈ $284.07 Million |
CN¥488.86 Million ≈ $71.54 Million |
0.252x | +86.90% |
| 2015-12-31 | CN¥2.27 Billion ≈ $332.17 Million |
CN¥305.85 Million ≈ $44.76 Million |
0.135x | +1146.13% |
| 2014-12-31 | CN¥2.26 Billion ≈ $330.16 Million |
CN¥-29.06 Million ≈ $-4.25 Million |
-0.013x | -106.53% |
| 2013-12-31 | CN¥2.94 Billion ≈ $430.45 Million |
CN¥580.03 Million ≈ $84.88 Million |
0.197x | -10.98% |
| 2012-12-31 | CN¥2.91 Billion ≈ $425.63 Million |
CN¥644.31 Million ≈ $94.28 Million |
0.222x | -14.27% |
| 2011-12-31 | CN¥2.75 Billion ≈ $402.13 Million |
CN¥710.05 Million ≈ $103.90 Million |
0.258x | +4.45% |
| 2010-12-31 | CN¥2.52 Billion ≈ $368.12 Million |
CN¥622.26 Million ≈ $91.06 Million |
0.247x | +64.69% |
| 2009-12-31 | CN¥2.36 Billion ≈ $344.78 Million |
CN¥353.88 Million ≈ $51.78 Million |
0.150x | -33.05% |
| 2008-12-31 | CN¥2.74 Billion ≈ $400.77 Million |
CN¥614.42 Million ≈ $89.91 Million |
0.224x | +80.16% |
| 2007-12-31 | CN¥2.96 Billion ≈ $432.95 Million |
CN¥368.41 Million ≈ $53.91 Million |
0.125x | -36.01% |
| 2006-12-31 | CN¥2.76 Billion ≈ $403.47 Million |
CN¥536.51 Million ≈ $78.51 Million |
0.195x | +25.93% |
| 2005-12-31 | CN¥2.98 Billion ≈ $436.46 Million |
CN¥460.87 Million ≈ $67.44 Million |
0.155x | +123.31% |
| 2004-12-31 | CN¥2.98 Billion ≈ $436.07 Million |
CN¥206.20 Million ≈ $30.17 Million |
0.069x | -45.53% |
| 2003-12-31 | CN¥2.93 Billion ≈ $429.11 Million |
CN¥372.55 Million ≈ $54.52 Million |
0.127x | -21.46% |
| 2002-12-31 | CN¥2.89 Billion ≈ $423.30 Million |
CN¥467.91 Million ≈ $68.47 Million |
0.162x | +93.16% |
| 2001-12-31 | CN¥2.84 Billion ≈ $415.69 Million |
CN¥237.89 Million ≈ $34.81 Million |
0.084x | -39.37% |
| 2000-12-31 | CN¥3.09 Billion ≈ $451.66 Million |
CN¥426.33 Million ≈ $62.38 Million |
0.138x | +69.27% |
| 1999-12-31 | CN¥3.01 Billion ≈ $440.80 Million |
CN¥245.80 Million ≈ $35.97 Million |
0.082x | +133.01% |
| 1998-12-31 | CN¥3.06 Billion ≈ $447.80 Million |
CN¥107.17 Million ≈ $15.68 Million |
0.035x | -- |
About 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.