Shanghai Tianchen Co Ltd (600620) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.038x

Based on the latest financial reports, Shanghai Tianchen Co Ltd (600620) has a cash flow conversion efficiency ratio of -0.038x 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¥-56.08 Million ≈ $-8.21 Million USD) by net assets (CN¥1.48 Billion ≈ $217.05 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 Tianchen Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Shanghai Tianchen Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shanghai Tianchen Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Shanghai Tianchen Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Tianchen Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CEVA Inc NASDAQ:CEVA	0.026x
Invesco Trust For Inv Grade Munis NYSE:VGM	0.023x
Quantum eMotion Corp. V:QNC	-0.039x
NetDragon Websoft Holdings Limited F:3ND	0.041x
Energiekontor AG F:EKT	-0.007x
Australian Agricultural Company Ltd AU:AAC	0.001x
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd SHE:300478	-0.268x
SENCO GOLD LTD NSE:SENCO	0.015x

Annual Cash Flow Conversion Efficiency for Shanghai Tianchen Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Tianchen Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 600620 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.54 Billion ≈ $225.71 Million	CN¥58.89 Million ≈ $8.62 Million	0.038x	+581.35%
2023-12-31	CN¥1.56 Billion ≈ $228.93 Million	CN¥8.77 Million ≈ $1.28 Million	0.006x	+108.15%
2022-12-31	CN¥2.12 Billion ≈ $310.21 Million	CN¥-145.73 Million ≈ $-21.33 Million	-0.069x	+24.08%
2021-12-31	CN¥2.33 Billion ≈ $341.63 Million	CN¥-211.41 Million ≈ $-30.94 Million	-0.091x	-429.40%
2020-12-31	CN¥2.47 Billion ≈ $361.03 Million	CN¥-42.20 Million ≈ $-6.18 Million	-0.017x	-171.48%
2019-12-31	CN¥2.62 Billion ≈ $383.24 Million	CN¥-16.50 Million ≈ $-2.41 Million	-0.006x	-47.95%
2018-12-31	CN¥2.32 Billion ≈ $338.88 Million	CN¥-9.86 Million ≈ $-1.44 Million	-0.004x	+38.99%
2017-12-31	CN¥2.40 Billion ≈ $351.74 Million	CN¥-16.78 Million ≈ $-2.46 Million	-0.007x	-314.56%
2016-12-31	CN¥2.66 Billion ≈ $389.51 Million	CN¥-4.48 Million ≈ $-655.91K	-0.002x	-10.93%
2015-12-31	CN¥4.19 Billion ≈ $613.86 Million	CN¥-6.37 Million ≈ $-931.83K	-0.002x	-101.19%
2014-12-31	CN¥790.75 Million ≈ $115.71 Million	CN¥100.75 Million ≈ $14.74 Million	0.127x	+431.23%
2013-12-31	CN¥789.05 Million ≈ $115.46 Million	CN¥-30.35 Million ≈ $-4.44 Million	-0.038x	-221.28%
2012-12-31	CN¥704.38 Million ≈ $103.07 Million	CN¥22.34 Million ≈ $3.27 Million	0.032x	-89.49%
2011-12-31	CN¥662.04 Million ≈ $96.88 Million	CN¥199.73 Million ≈ $29.23 Million	0.302x	-68.02%
2010-12-31	CN¥680.96 Million ≈ $99.65 Million	CN¥642.31 Million ≈ $93.99 Million	0.943x	+1071.28%
2009-12-31	CN¥629.51 Million ≈ $92.12 Million	CN¥-61.13 Million ≈ $-8.95 Million	-0.097x	-6.40%
2008-12-31	CN¥603.26 Million ≈ $88.28 Million	CN¥-55.06 Million ≈ $-8.06 Million	-0.091x	-126.90%
2007-12-31	CN¥552.33 Million ≈ $80.82 Million	CN¥187.37 Million ≈ $27.42 Million	0.339x	+75.00%
2006-12-31	CN¥504.96 Million ≈ $73.89 Million	CN¥97.89 Million ≈ $14.32 Million	0.194x	+237.25%
2005-12-31	CN¥502.90 Million ≈ $73.59 Million	CN¥-71.03 Million ≈ $-10.39 Million	-0.141x	-341.65%
2004-12-31	CN¥501.60 Million ≈ $73.40 Million	CN¥29.32 Million ≈ $4.29 Million	0.058x	-21.41%
2003-12-31	CN¥500.92 Million ≈ $73.30 Million	CN¥37.26 Million ≈ $5.45 Million	0.074x	-85.87%
2002-12-31	CN¥485.02 Million ≈ $70.97 Million	CN¥255.37 Million ≈ $37.37 Million	0.527x	+1156.64%
2001-12-31	CN¥405.31 Million ≈ $59.31 Million	CN¥16.98 Million ≈ $2.48 Million	0.042x	-86.68%
2000-12-31	CN¥385.51 Million ≈ $56.41 Million	CN¥121.26 Million ≈ $17.74 Million	0.315x	+176.34%
1999-12-31	CN¥366.69 Million ≈ $53.66 Million	CN¥-151.09 Million ≈ $-22.11 Million	-0.412x	-3071.21%
1998-12-31	CN¥366.21 Million ≈ $53.59 Million	CN¥5.08 Million ≈ $743.16K	0.014x	--

About Shanghai Tianchen Co Ltd

SHG:600620 China Real Estate - Diversified

Market Cap

$554.66 Million

CN¥3.79 Billion CNY

Market Cap Rank

#11991 Global

#3692 in China

Share Price

CN¥5.52

Change (1 day)

-9.95%

52-Week Range

CN¥5.03 - CN¥7.74

All Time High

CN¥19.22