Shanghai Chinafortune Co Ltd
Shanghai Chinafortune Co., Ltd., through its subsidiaries, engages in the securities business in China. The company is also involved in the securities and futures brokerage business, agency sales of financial products business, investment consulting business, investment transactions in securities and derivative financial instruments, collective and targeted asset management, and asset management … Read more
Shanghai Chinafortune Co Ltd (600621) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.369x
Based on the latest financial reports, Shanghai Chinafortune Co Ltd (600621) has a cash flow conversion efficiency ratio of 0.369x 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¥3.31 Billion) by net assets (CN¥8.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Chinafortune Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Chinafortune Co Ltd'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 Chinafortune Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Chinafortune Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957
|
0.020x |
|
IRB Infrastructure Developers Limited
NSE:IRB
|
0.052x |
|
Guangxi Wuzhou Zhongheng Group Co Ltd
SHG:600252
|
-0.011x |
|
Brookline Bancorp Inc
NASDAQ:BRKL
|
0.027x |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A
SHG:600648
|
0.009x |
|
BNP PARIBAS BK POLSKA ZY1
F:82MA
|
N/A |
|
Techwing Inc
KQ:089030
|
-0.085x |
|
Aya Gold & Silver Inc.
PINK:AYASF
|
0.056x |
Annual Cash Flow Conversion Efficiency for Shanghai Chinafortune Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Chinafortune Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.44 Billion | CN¥7.01 Billion | 0.831x | +423.64% |
| 2023-12-31 | CN¥7.87 Billion | CN¥-2.02 Billion | -0.257x | -220.85% |
| 2022-12-31 | CN¥7.53 Billion | CN¥1.60 Billion | 0.212x | +316.82% |
| 2021-12-31 | CN¥7.36 Billion | CN¥-721.03 Million | -0.098x | -233.47% |
| 2020-12-31 | CN¥7.02 Billion | CN¥515.57 Million | 0.073x | -47.89% |
| 2019-12-31 | CN¥6.59 Billion | CN¥927.96 Million | 0.141x | +165.19% |
| 2018-12-31 | CN¥6.63 Billion | CN¥-1.43 Billion | -0.216x | -13.97% |
| 2017-12-31 | CN¥6.90 Billion | CN¥-1.31 Billion | -0.190x | +86.80% |
| 2016-12-31 | CN¥2.05 Billion | CN¥-2.95 Billion | -1.436x | -16740.96% |
| 2015-12-31 | CN¥1.92 Billion | CN¥-16.39 Million | -0.009x | +7.79% |
| 2014-12-31 | CN¥1.84 Billion | CN¥-17.04 Million | -0.009x | -103.47% |
| 2013-12-31 | CN¥1.67 Billion | CN¥445.35 Million | 0.266x | +557.06% |
| 2012-12-31 | CN¥1.44 Billion | CN¥-83.91 Million | -0.058x | -145.41% |
| 2011-12-31 | CN¥1.31 Billion | CN¥167.98 Million | 0.128x | +329.23% |
| 2010-12-31 | CN¥1.24 Billion | CN¥-69.38 Million | -0.056x | -139.88% |
| 2009-12-31 | CN¥1.12 Billion | CN¥157.09 Million | 0.140x | +73.30% |
| 2008-12-31 | CN¥1.06 Billion | CN¥85.81 Million | 0.081x | +3517.20% |
| 2007-12-31 | CN¥1.15 Billion | CN¥2.57 Million | 0.002x | -97.77% |
| 2006-12-31 | CN¥1.07 Billion | CN¥106.75 Million | 0.100x | +20.97% |
| 2005-12-31 | CN¥1.13 Billion | CN¥93.50 Million | 0.083x | -33.02% |
| 2004-12-31 | CN¥1.09 Billion | CN¥135.21 Million | 0.124x | -41.44% |
| 2003-12-31 | CN¥1.03 Billion | CN¥216.65 Million | 0.211x | +118.55% |
| 2002-12-31 | CN¥896.08 Million | CN¥86.54 Million | 0.097x | -57.49% |
| 2001-12-31 | CN¥871.69 Million | CN¥198.04 Million | 0.227x | +3202.19% |
| 2000-12-31 | CN¥991.84 Million | CN¥6.82 Million | 0.007x | -91.36% |
| 1999-12-31 | CN¥780.15 Million | CN¥62.12 Million | 0.080x | +172.13% |
| 1998-12-31 | CN¥527.53 Million | CN¥-58.23 Million | -0.110x | -- |