Shanghai Chinafortune Co Ltd (600621) - Cash Flow Conversion Efficiency
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. Also see 600621 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Shanghai Chinafortune Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electricity Generating Public Company Limited
BK:EGCO
|
0.000x |
|
Transportadora de Gas del Sur SA ADR
NYSE:TGS
|
0.045x |
|
Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF
|
0.141x |
|
Hubei TKD Crystal Electn
SHG:603738
|
0.015x |
|
Guangdong Goworld Co Ltd
SHE:000823
|
0.022x |
|
Shilpa Medicare Limited
NSE:SHILPAMED
|
0.083x |
|
IHS HOLDING LTD. DL-3
F:4JB
|
N/A |
|
Autohome Inc ADR
F:8AHB
|
N/A |
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. View Shanghai Chinafortune Co Ltd (600621) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.44 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
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