Shanghai Shenda Co Ltd (600626) - Cash Flow Conversion Efficiency

Latest 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 ≈ $22.20 Million USD) by net assets (CN¥3.57 Billion ≈ $522.46 Million USD). 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. Read Shanghai Shenda Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Bestlink Tech Co Ltd SHG:603206	-0.067x
Jiangsu Boiln Plastics Co. Ltd. SHE:301003	0.029x
Rashtriya Chemicals and Fertilizers Limited NSE:RCF	0.263x
Greencoat Renewables PLC IR:GRP	0.023x
Chahua Modern Housewares Co Ltd SHG:603615	-0.105x
Pentamaster Corporation Bhd KLSE:7160	0.023x
DoubleU Games Co Ltd KO:192080	0.045x
Invengo Information Technology Co Ltd SHE:002161	0.016x

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. For the full company profile with market capitalisation and key ratios, see how much is Shanghai Shenda Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.53 Billion ≈ $515.94 Million	CN¥754.90 Million ≈ $110.47 Million	0.214x	+697.68%
2023-12-31	CN¥3.51 Billion ≈ $513.43 Million	CN¥-125.69 Million ≈ $-18.39 Million	-0.036x	-134.49%
2022-12-31	CN¥3.31 Billion ≈ $484.24 Million	CN¥343.70 Million ≈ $50.29 Million	0.104x	+198.31%
2021-12-31	CN¥3.60 Billion ≈ $526.17 Million	CN¥125.19 Million ≈ $18.32 Million	0.035x	-41.02%
2020-12-31	CN¥2.88 Billion ≈ $421.04 Million	CN¥169.84 Million ≈ $24.85 Million	0.059x	+13.67%
2019-12-31	CN¥3.99 Billion ≈ $583.46 Million	CN¥207.04 Million ≈ $30.30 Million	0.052x	-10.30%
2018-12-31	CN¥4.07 Billion ≈ $596.19 Million	CN¥235.86 Million ≈ $34.51 Million	0.058x	-44.35%
2017-12-31	CN¥3.43 Billion ≈ $501.27 Million	CN¥356.33 Million ≈ $52.14 Million	0.104x	+39.63%
2016-12-31	CN¥2.93 Billion ≈ $428.56 Million	CN¥218.18 Million ≈ $31.93 Million	0.074x	+39.50%
2015-12-31	CN¥2.72 Billion ≈ $398.06 Million	CN¥145.28 Million ≈ $21.26 Million	0.053x	+698.99%
2014-12-31	CN¥2.44 Billion ≈ $357.76 Million	CN¥-21.80 Million ≈ $-3.19 Million	-0.009x	-560.89%
2013-12-31	CN¥2.32 Billion ≈ $339.47 Million	CN¥4.49 Million ≈ $656.69K	0.002x	-97.01%
2012-12-31	CN¥2.19 Billion ≈ $320.53 Million	CN¥141.83 Million ≈ $20.75 Million	0.065x	-40.61%
2011-12-31	CN¥2.09 Billion ≈ $305.76 Million	CN¥227.82 Million ≈ $33.34 Million	0.109x	+634.42%
2010-12-31	CN¥1.92 Billion ≈ $280.97 Million	CN¥28.51 Million ≈ $4.17 Million	0.015x	-80.94%
2009-12-31	CN¥1.91 Billion ≈ $280.16 Million	CN¥149.11 Million ≈ $21.82 Million	0.078x	-12.86%
2008-12-31	CN¥1.90 Billion ≈ $278.71 Million	CN¥170.22 Million ≈ $24.91 Million	0.089x	+23.92%
2007-12-31	CN¥1.90 Billion ≈ $278.20 Million	CN¥137.11 Million ≈ $20.06 Million	0.072x	+7.14%
2006-12-31	CN¥1.72 Billion ≈ $252.38 Million	CN¥116.10 Million ≈ $16.99 Million	0.067x	-30.66%
2005-12-31	CN¥1.66 Billion ≈ $242.85 Million	CN¥161.11 Million ≈ $23.58 Million	0.097x	-23.19%
2004-12-31	CN¥1.63 Billion ≈ $238.12 Million	CN¥205.66 Million ≈ $30.10 Million	0.126x	-6.80%
2003-12-31	CN¥1.59 Billion ≈ $232.70 Million	CN¥215.65 Million ≈ $31.56 Million	0.136x	-10.34%
2002-12-31	CN¥1.44 Billion ≈ $210.85 Million	CN¥217.94 Million ≈ $31.89 Million	0.151x	+35.05%
2001-12-31	CN¥1.29 Billion ≈ $188.88 Million	CN¥144.56 Million ≈ $21.15 Million	0.112x	+56.29%
2000-12-31	CN¥996.89 Million ≈ $145.88 Million	CN¥71.44 Million ≈ $10.45 Million	0.072x	-64.67%
1999-12-31	CN¥891.83 Million ≈ $130.50 Million	CN¥180.89 Million ≈ $26.47 Million	0.203x	+13.16%
1998-12-31	CN¥805.66 Million ≈ $117.89 Million	CN¥144.41 Million ≈ $21.13 Million	0.179x	--

About Shanghai Shenda Co Ltd

SHG:600626 China Textile Manufacturing

Market Cap

$778.86 Million

CN¥5.32 Billion CNY

Market Cap Rank

#10390 Global

#3032 in China

Share Price

CN¥4.03

Change (1 day)

+3.33%

52-Week Range

CN¥3.34 - CN¥5.65

All Time High

CN¥15.91