Shanghai Shenda Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

Shanghai Shenda Co Ltd cash flow conversion efficiency. 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. Also see 600626 company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Shanghai Shenda Co Ltd (1998–2024)

Cash flow conversion efficiency of Shanghai Shenda Co Ltd from 1998 to 2024. This chart illustrates how Shanghai Shenda Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Shenda Co Ltd (600626) stock price for real-time trading data and today's change.

Shanghai Shenda Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Shenda Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 600626 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Jilin Yatai Group Co Ltd SHG:600881	0.038x
Da-Cin Construction Co Ltd TW:2535	0.047x
Allmed Medical Products Co Ltd Class A SHE:002950	0.055x
OCI NV AS:OCI	-0.021x
Resurs Holding AB ST:RESURS	-0.106x
Vontron Technology Co Ltd SHE:000920	0.080x
SeAH Bestee KO:001430	0.026x
Bank Tabungan Negara Persero JK:BBTN	-0.282x

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. Also see 600626 asset base for a full breakdown of the balance sheet.

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

$761.47 Million

CN¥5.20 Billion CNY

Market Cap Rank

#9879 Global

#2514 in China

Share Price

CN¥3.94

Change (1 day)

+10.06%

52-Week Range

CN¥3.10 - CN¥5.37

All Time High

CN¥15.91