Shanghai New World Co Ltd
Shanghai New World Co., Ltd. owns and operates department stores in China. The company distributes Chinese herbal medicines; and sells Chinese patent medicines, western medicines, ginseng and antler tonics, nutritional health products, medical equipment, etc. It also engages in hotel, investment advisory and management, property and project management, advertising, dining, entertainment, e-commer… Read more
Shanghai New World Co Ltd (600628) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Shanghai New World Co Ltd (600628) has a cash flow conversion efficiency ratio of 0.020x 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¥86.66 Million) by net assets (CN¥4.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai New World Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai New World 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 New World Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai New World Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renew Energy Global PLC
NASDAQ:RNW
|
0.076x |
|
Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722
|
0.003x |
|
Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930
|
0.065x |
|
Century Wind Power Co. Ltd.
TWO:2072
|
N/A |
|
Citizens & Northern Corp
NASDAQ:CZNC
|
0.031x |
|
Integral Diagnostics Limited
PINK:ITGDF
|
N/A |
|
COM.HEALTHC.TR.INC.DL-01
F:4U9
|
N/A |
|
SPIN MASTER
F:SP9
|
N/A |
Annual Cash Flow Conversion Efficiency for Shanghai New World Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai New World Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.21 Billion | CN¥320.96 Million | 0.076x | +5.56% |
| 2023-12-31 | CN¥4.18 Billion | CN¥301.84 Million | 0.072x | +1234.66% |
| 2022-12-31 | CN¥4.21 Billion | CN¥22.78 Million | 0.005x | -90.92% |
| 2021-12-31 | CN¥4.36 Billion | CN¥259.75 Million | 0.060x | -10.31% |
| 2020-12-31 | CN¥4.34 Billion | CN¥288.68 Million | 0.066x | +356.46% |
| 2019-12-31 | CN¥4.32 Billion | CN¥62.82 Million | 0.015x | -80.41% |
| 2018-12-31 | CN¥4.44 Billion | CN¥330.16 Million | 0.074x | -22.70% |
| 2017-12-31 | CN¥4.35 Billion | CN¥417.90 Million | 0.096x | -15.67% |
| 2016-12-31 | CN¥4.01 Billion | CN¥457.61 Million | 0.114x | -40.76% |
| 2015-12-31 | CN¥2.60 Billion | CN¥500.01 Million | 0.192x | +7.99% |
| 2014-12-31 | CN¥2.62 Billion | CN¥466.94 Million | 0.178x | +5.22% |
| 2013-12-31 | CN¥2.45 Billion | CN¥414.77 Million | 0.169x | -13.42% |
| 2012-12-31 | CN¥2.28 Billion | CN¥445.45 Million | 0.196x | +7.34% |
| 2011-12-31 | CN¥2.10 Billion | CN¥383.19 Million | 0.182x | -25.60% |
| 2010-12-31 | CN¥1.95 Billion | CN¥477.54 Million | 0.245x | +43.83% |
| 2009-12-31 | CN¥1.81 Billion | CN¥308.26 Million | 0.170x | -23.47% |
| 2008-12-31 | CN¥1.67 Billion | CN¥371.21 Million | 0.223x | -20.08% |
| 2007-12-31 | CN¥1.59 Billion | CN¥442.55 Million | 0.278x | -2.85% |
| 2006-12-31 | CN¥1.46 Billion | CN¥418.94 Million | 0.287x | +24.23% |
| 2005-12-31 | CN¥1.32 Billion | CN¥305.26 Million | 0.231x | +30.18% |
| 2004-12-31 | CN¥1.21 Billion | CN¥214.25 Million | 0.177x | -16.75% |
| 2003-12-31 | CN¥920.72 Million | CN¥196.03 Million | 0.213x | -25.58% |
| 2002-12-31 | CN¥844.35 Million | CN¥241.57 Million | 0.286x | +274.06% |
| 2001-12-31 | CN¥817.58 Million | CN¥62.53 Million | 0.076x | -72.36% |
| 2000-12-31 | CN¥771.07 Million | CN¥213.35 Million | 0.277x | -47.85% |
| 1999-12-31 | CN¥483.22 Million | CN¥256.39 Million | 0.531x | +66.29% |
| 1998-12-31 | CN¥435.63 Million | CN¥138.99 Million | 0.319x | -- |