Shanghai New World Co Ltd (600628) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.68 Million USD) by net assets (CN¥4.25 Billion ≈ $621.60 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 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. Read debt load of Shanghai New World Co Ltd for a breakdown of total debt and financial obligations.

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
Arrowhead Properties Ltd B JSE:FTB	0.046x
World Acceptance Corporation NASDAQ:WRLD	468580.927x
Zhejiang Goldensea Envi Tech C SHG:603311	0.021x
Cikarang Listrindo Tbk PT JK:POWR	0.074x
China Oil HBP Science & Technology Co Ltd SHE:002554	-0.097x
SungEel HiTech Co. Ltd. KQ:365340	0.093x
YIT Oyj HE:YIT	-0.034x
Marimaca Copper Corp TO:MARI	-0.036x

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. For the full company profile with market capitalisation and key ratios, see Shanghai New World Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.21 Billion ≈ $616.33 Million	CN¥320.96 Million ≈ $46.97 Million	0.076x	+5.56%
2023-12-31	CN¥4.18 Billion ≈ $611.85 Million	CN¥301.84 Million ≈ $44.17 Million	0.072x	+1234.66%
2022-12-31	CN¥4.21 Billion ≈ $616.28 Million	CN¥22.78 Million ≈ $3.33 Million	0.005x	-90.92%
2021-12-31	CN¥4.36 Billion ≈ $637.80 Million	CN¥259.75 Million ≈ $38.01 Million	0.060x	-10.31%
2020-12-31	CN¥4.34 Billion ≈ $635.73 Million	CN¥288.68 Million ≈ $42.24 Million	0.066x	+356.46%
2019-12-31	CN¥4.32 Billion ≈ $631.47 Million	CN¥62.82 Million ≈ $9.19 Million	0.015x	-80.41%
2018-12-31	CN¥4.44 Billion ≈ $650.05 Million	CN¥330.16 Million ≈ $48.31 Million	0.074x	-22.70%
2017-12-31	CN¥4.35 Billion ≈ $636.04 Million	CN¥417.90 Million ≈ $61.15 Million	0.096x	-15.67%
2016-12-31	CN¥4.01 Billion ≈ $587.33 Million	CN¥457.61 Million ≈ $66.96 Million	0.114x	-40.76%
2015-12-31	CN¥2.60 Billion ≈ $380.18 Million	CN¥500.01 Million ≈ $73.17 Million	0.192x	+7.99%
2014-12-31	CN¥2.62 Billion ≈ $383.39 Million	CN¥466.94 Million ≈ $68.33 Million	0.178x	+5.22%
2013-12-31	CN¥2.45 Billion ≈ $358.32 Million	CN¥414.77 Million ≈ $60.69 Million	0.169x	-13.42%
2012-12-31	CN¥2.28 Billion ≈ $333.16 Million	CN¥445.45 Million ≈ $65.18 Million	0.196x	+7.34%
2011-12-31	CN¥2.10 Billion ≈ $307.63 Million	CN¥383.19 Million ≈ $56.07 Million	0.182x	-25.60%
2010-12-31	CN¥1.95 Billion ≈ $285.25 Million	CN¥477.54 Million ≈ $69.88 Million	0.245x	+43.83%
2009-12-31	CN¥1.81 Billion ≈ $264.83 Million	CN¥308.26 Million ≈ $45.11 Million	0.170x	-23.47%
2008-12-31	CN¥1.67 Billion ≈ $244.06 Million	CN¥371.21 Million ≈ $54.32 Million	0.223x	-20.08%
2007-12-31	CN¥1.59 Billion ≈ $232.53 Million	CN¥442.55 Million ≈ $64.76 Million	0.278x	-2.85%
2006-12-31	CN¥1.46 Billion ≈ $213.85 Million	CN¥418.94 Million ≈ $61.30 Million	0.287x	+24.23%
2005-12-31	CN¥1.32 Billion ≈ $193.58 Million	CN¥305.26 Million ≈ $44.67 Million	0.231x	+30.18%
2004-12-31	CN¥1.21 Billion ≈ $176.87 Million	CN¥214.25 Million ≈ $31.35 Million	0.177x	-16.75%
2003-12-31	CN¥920.72 Million ≈ $134.73 Million	CN¥196.03 Million ≈ $28.69 Million	0.213x	-25.58%
2002-12-31	CN¥844.35 Million ≈ $123.55 Million	CN¥241.57 Million ≈ $35.35 Million	0.286x	+274.06%
2001-12-31	CN¥817.58 Million ≈ $119.64 Million	CN¥62.53 Million ≈ $9.15 Million	0.076x	-72.36%
2000-12-31	CN¥771.07 Million ≈ $112.83 Million	CN¥213.35 Million ≈ $31.22 Million	0.277x	-47.85%
1999-12-31	CN¥483.22 Million ≈ $70.71 Million	CN¥256.39 Million ≈ $37.52 Million	0.531x	+66.29%
1998-12-31	CN¥435.63 Million ≈ $63.75 Million	CN¥138.99 Million ≈ $20.34 Million	0.319x	--

About Shanghai New World Co Ltd

SHG:600628 China Department Stores

Market Cap

$681.54 Million

CN¥4.66 Billion CNY

Market Cap Rank

#10981 Global

#3253 in China

Share Price

CN¥7.20

Change (1 day)

+1.41%

52-Week Range

CN¥7.01 - CN¥9.13

All Time High

CN¥18.68