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. Also see 600626 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Shanghai Shenda Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dalian Demaishi Precision Technology Co.Ltd SHE:301007	0.043x
Tourism Finance Corporation of India Limited NSE:TFCILTD	-0.039x
Oculis Holding AG Ordinary shares NASDAQ:OCS	-0.081x
Everlight Chemical Industrial Corp TW:1711	0.045x
Vestis Corporation NYSE:VSTS	0.036x
Era Co Ltd SHE:002641	0.002x
Mama's Creations Inc. NASDAQ:MAMA	0.090x
Tainan Spinning Co Ltd TW:1440	0.019x

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. View Shanghai Shenda Co Ltd stock price for real-time trading data and today's change.

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

$705.42 Million

CN¥4.82 Billion CNY

Market Cap Rank

#10667 Global

#2913 in China

Share Price

CN¥3.65

Change (1 day)

+1.67%

52-Week Range

CN¥3.10 - CN¥5.65

All Time High

CN¥15.91