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. See 600621 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Zhejiang Transfar Co Ltd
SHE:002010
0.006x
Anywhere Real Estate Inc
NYSE:HOUS
0.078x
Watsco Inc
NYSE:WSO-B
-0.006x
Opple Lighting Co Ltd
SHG:603515
1.058x
Getty Realty Corporation
NYSE:GTY
0.030x
Shenzhen Yanmade Technology Inc
SHG:688312
0.022x
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
0.000x
Stora Enso Oyj A
HE:STEAV
0.007x

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
$1.98 Billion
CN¥13.52 Billion CNY
Market Cap Rank
#6358 Global
#1353 in China
Share Price
CN¥12.74
Change (1 day)
-3.04%
52-Week Range
CN¥11.99 - CN¥18.60
All Time High
CN¥25.94
About

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