Shanghai Chlor-Alkali Chemical Co Ltd A Cash Flow Conversion Efficiency
Shanghai Chlor-Alkali Chemical Co Ltd A 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.
Cash Flow Conversion Efficiency of Shanghai Chlor-Alkali Chemical Co Ltd A (1998–2024)
Cash flow conversion efficiency of Shanghai Chlor-Alkali Chemical Co Ltd A from 1998 to 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. View today's stock price for Shanghai Chlor-Alkali Chemical Co Ltd A for real-time trading data and today's change.
Shanghai Chlor-Alkali Chemical Co Ltd A Cash Flow Conversion Ratio Explained
Shanghai Chlor-Alkali Chemical Co Ltd A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Shanghai Chlor-Alkali Chemical Co Ltd A worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guizhou Gas Group Corporation Ltd Class A
SHG:600903
|
-0.004x |
|
UOA Development Bhd
KLSE:5200
|
0.005x |
|
Auto Partner SA
WAR:APR
|
-0.001x |
|
Miracle Automation Engineering
SHE:002009
|
0.008x |
|
Borr Drilling Ltd
NYSE:BORR
|
-0.022x |
|
Zhejiang Hangmin Co Ltd
SHG:600987
|
-0.004x |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
0.032x |
|
Compagnie des Alpes S.A.
PA:CDA
|
0.320x |
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. Review 600618 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.