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. See 600626 equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is Shanghai Shenda Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Personalis Inc NASDAQ:PSNL	-0.087x
JDM Jingda Mach(Ningbo)Co Ltd SHG:603088	0.077x
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A SHG:603137	N/A
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. SHE:301096	N/A
Hangzhou Minsheng Healthcare Co Ltd SHE:301507	N/A
Ray Sigorta AS IS:RAYSG	-0.027x
Yijiahe Technology Co Ltd SHG:603666	-0.030x
Verra Mobility Corp NASDAQ:VRRM	0.148x

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 Shanghai Shenda Co Ltd stock valuation.

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

$626.18 Million

CN¥4.28 Billion CNY

Market Cap Rank

#10906 Global

#2888 in China

Share Price

CN¥3.24

Change (1 day)

-1.52%

52-Week Range

CN¥3.10 - CN¥5.65

All Time High

CN¥15.91