Shanghai Chinafortune Co Ltd (600621) - Cash Flow Conversion Efficiency

Latest 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 ≈ $484.10 Million USD) by net assets (CN¥8.95 Billion ≈ $1.31 Billion USD). 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. Read Shanghai Chinafortune Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Imerys SA PA:NK	0.054x
Elekta AB (publ) ST:EKTA-B	0.075x
Shanghai QiFan Cable Co Ltd SHG:605222	-0.047x
NetScout Systems Inc NASDAQ:NTCT	0.038x
Banque Cantonale de Geneve SW:BCGE	0.082x
Enterprise Financial Services NASDAQ:EFSC	0.024x
China Merchants Securities Co. Ltd F:195H	0.251x
Sezzle Inc. NASDAQ:SEZL	0.213x

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. For the full company profile with market capitalisation and key ratios, see Shanghai Chinafortune Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥8.44 Billion ≈ $1.23 Billion	CN¥7.01 Billion ≈ $1.03 Billion	0.831x	+423.64%
2023-12-31	CN¥7.87 Billion ≈ $1.15 Billion	CN¥-2.02 Billion ≈ $-295.67 Million	-0.257x	-220.85%
2022-12-31	CN¥7.53 Billion ≈ $1.10 Billion	CN¥1.60 Billion ≈ $234.21 Million	0.212x	+316.82%
2021-12-31	CN¥7.36 Billion ≈ $1.08 Billion	CN¥-721.03 Million ≈ $-105.51 Million	-0.098x	-233.47%
2020-12-31	CN¥7.02 Billion ≈ $1.03 Billion	CN¥515.57 Million ≈ $75.44 Million	0.073x	-47.89%
2019-12-31	CN¥6.59 Billion ≈ $964.13 Million	CN¥927.96 Million ≈ $135.79 Million	0.141x	+165.19%
2018-12-31	CN¥6.63 Billion ≈ $969.96 Million	CN¥-1.43 Billion ≈ $-209.56 Million	-0.216x	-13.97%
2017-12-31	CN¥6.90 Billion ≈ $1.01 Billion	CN¥-1.31 Billion ≈ $-191.35 Million	-0.190x	+86.80%
2016-12-31	CN¥2.05 Billion ≈ $300.16 Million	CN¥-2.95 Billion ≈ $-430.95 Million	-1.436x	-16740.96%
2015-12-31	CN¥1.92 Billion ≈ $281.33 Million	CN¥-16.39 Million ≈ $-2.40 Million	-0.009x	+7.79%
2014-12-31	CN¥1.84 Billion ≈ $269.67 Million	CN¥-17.04 Million ≈ $-2.49 Million	-0.009x	-103.47%
2013-12-31	CN¥1.67 Billion ≈ $244.79 Million	CN¥445.35 Million ≈ $65.17 Million	0.266x	+557.06%
2012-12-31	CN¥1.44 Billion ≈ $210.80 Million	CN¥-83.91 Million ≈ $-12.28 Million	-0.058x	-145.41%
2011-12-31	CN¥1.31 Billion ≈ $191.62 Million	CN¥167.98 Million ≈ $24.58 Million	0.128x	+329.23%
2010-12-31	CN¥1.24 Billion ≈ $181.43 Million	CN¥-69.38 Million ≈ $-10.15 Million	-0.056x	-139.88%
2009-12-31	CN¥1.12 Billion ≈ $163.83 Million	CN¥157.09 Million ≈ $22.99 Million	0.140x	+73.30%
2008-12-31	CN¥1.06 Billion ≈ $155.08 Million	CN¥85.81 Million ≈ $12.56 Million	0.081x	+3517.20%
2007-12-31	CN¥1.15 Billion ≈ $167.95 Million	CN¥2.57 Million ≈ $375.93K	0.002x	-97.77%
2006-12-31	CN¥1.07 Billion ≈ $155.97 Million	CN¥106.75 Million ≈ $15.62 Million	0.100x	+20.97%
2005-12-31	CN¥1.13 Billion ≈ $165.27 Million	CN¥93.50 Million ≈ $13.68 Million	0.083x	-33.02%
2004-12-31	CN¥1.09 Billion ≈ $160.07 Million	CN¥135.21 Million ≈ $19.79 Million	0.124x	-41.44%
2003-12-31	CN¥1.03 Billion ≈ $150.20 Million	CN¥216.65 Million ≈ $31.70 Million	0.211x	+118.55%
2002-12-31	CN¥896.08 Million ≈ $131.12 Million	CN¥86.54 Million ≈ $12.66 Million	0.097x	-57.49%
2001-12-31	CN¥871.69 Million ≈ $127.56 Million	CN¥198.04 Million ≈ $28.98 Million	0.227x	+3202.19%
2000-12-31	CN¥991.84 Million ≈ $145.14 Million	CN¥6.82 Million ≈ $998.57K	0.007x	-91.36%
1999-12-31	CN¥780.15 Million ≈ $114.16 Million	CN¥62.12 Million ≈ $9.09 Million	0.080x	+172.13%
1998-12-31	CN¥527.53 Million ≈ $77.19 Million	CN¥-58.23 Million ≈ $-8.52 Million	-0.110x	--

About Shanghai Chinafortune Co Ltd

SHG:600621 China Financial Conglomerates

Market Cap

$2.20 Billion

CN¥15.00 Billion CNY

Market Cap Rank

#5925 Global

#1257 in China

Share Price

CN¥14.14

Change (1 day)

-0.77%

52-Week Range

CN¥13.49 - CN¥18.60

All Time High

CN¥25.94