Shanghai Shenda Co Ltd
Shanghai Shenda Co., Ltd engages in the research and development, and manufacturing of industrial textiles in China. It offers automobile Interior decoration and acoustic components; carpets and accessory pads; sound insulation front wall, general sound insulation materials, and wheel arch linings; trunk decoration, packaging trays, and other interior parts. The company also provides technical se… Read more
Shanghai Shenda Co Ltd (600626) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Shanghai Shenda Co Ltd (600626) has a cash flow conversion efficiency ratio of 0.042x 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¥151.73 Million) by net assets (CN¥3.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Shenda Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Shenda 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 Shenda Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Shenda Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Yimin Commerce Group Co Ltd
SHG:600824
|
0.008x |
|
Binh Duong Water Environment JSC
VN:BWE
|
0.013x |
|
Lightbridge Corp
NASDAQ:LTBR
|
-0.016x |
|
BECLE S.A.B. DE C.V. 001
F:6BE
|
N/A |
|
Sichuan Kexin Mechanic Electric
SHE:300092
|
0.019x |
|
Guangzhou Anyka Microelectronics Co. Ltd. A
SHG:688620
|
N/A |
|
GH Research PLC
NASDAQ:GHRS
|
-0.044x |
|
Pegavision
TW:6491
|
0.067x |
Annual Cash Flow Conversion Efficiency for Shanghai Shenda Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Shenda Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.53 Billion | CN¥754.90 Million | 0.214x | +697.68% |
| 2023-12-31 | CN¥3.51 Billion | CN¥-125.69 Million | -0.036x | -134.49% |
| 2022-12-31 | CN¥3.31 Billion | CN¥343.70 Million | 0.104x | +198.31% |
| 2021-12-31 | CN¥3.60 Billion | CN¥125.19 Million | 0.035x | -41.02% |
| 2020-12-31 | CN¥2.88 Billion | CN¥169.84 Million | 0.059x | +13.67% |
| 2019-12-31 | CN¥3.99 Billion | CN¥207.04 Million | 0.052x | -10.30% |
| 2018-12-31 | CN¥4.07 Billion | CN¥235.86 Million | 0.058x | -44.35% |
| 2017-12-31 | CN¥3.43 Billion | CN¥356.33 Million | 0.104x | +39.63% |
| 2016-12-31 | CN¥2.93 Billion | CN¥218.18 Million | 0.074x | +39.50% |
| 2015-12-31 | CN¥2.72 Billion | CN¥145.28 Million | 0.053x | +698.99% |
| 2014-12-31 | CN¥2.44 Billion | CN¥-21.80 Million | -0.009x | -560.89% |
| 2013-12-31 | CN¥2.32 Billion | CN¥4.49 Million | 0.002x | -97.01% |
| 2012-12-31 | CN¥2.19 Billion | CN¥141.83 Million | 0.065x | -40.61% |
| 2011-12-31 | CN¥2.09 Billion | CN¥227.82 Million | 0.109x | +634.42% |
| 2010-12-31 | CN¥1.92 Billion | CN¥28.51 Million | 0.015x | -80.94% |
| 2009-12-31 | CN¥1.91 Billion | CN¥149.11 Million | 0.078x | -12.86% |
| 2008-12-31 | CN¥1.90 Billion | CN¥170.22 Million | 0.089x | +23.92% |
| 2007-12-31 | CN¥1.90 Billion | CN¥137.11 Million | 0.072x | +7.14% |
| 2006-12-31 | CN¥1.72 Billion | CN¥116.10 Million | 0.067x | -30.66% |
| 2005-12-31 | CN¥1.66 Billion | CN¥161.11 Million | 0.097x | -23.19% |
| 2004-12-31 | CN¥1.63 Billion | CN¥205.66 Million | 0.126x | -6.80% |
| 2003-12-31 | CN¥1.59 Billion | CN¥215.65 Million | 0.136x | -10.34% |
| 2002-12-31 | CN¥1.44 Billion | CN¥217.94 Million | 0.151x | +35.05% |
| 2001-12-31 | CN¥1.29 Billion | CN¥144.56 Million | 0.112x | +56.29% |
| 2000-12-31 | CN¥996.89 Million | CN¥71.44 Million | 0.072x | -64.67% |
| 1999-12-31 | CN¥891.83 Million | CN¥180.89 Million | 0.203x | +13.16% |
| 1998-12-31 | CN¥805.66 Million | CN¥144.41 Million | 0.179x | -- |