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. See Shanghai New World Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Shanghai New World Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shanghai New World Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Hyster-Yale Materials Handling Inc NYSE:HY	0.067x
Zhejiang Jianye Chemical Co Ltd SHG:603948	0.047x
First Sensor AG F:SIS	0.047x
Liberty Gold Corp TO:LGD	-0.229x
Sunny Loan Top Co Ltd SHG:600830	0.007x
Sterling and Wilson Renewable Energy Limited NSE:SWSOLAR	-0.766x
SZZT Electronics Co Ltd SHE:002197	0.019x
Assure Tech Hangzhou Co Ltd SHG:688075	0.000x

Annual Cash Flow Conversion Efficiency for Shanghai New World Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai New World Co Ltd from 1998 to 2025. 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
2025-12-31	CN¥4.23 Billion ≈ $618.54 Million	CN¥169.41 Million ≈ $24.79 Million	0.040x	-47.41%
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

$561.32 Million

CN¥3.84 Billion CNY

Market Cap Rank

#11797 Global

#3406 in China

Share Price

CN¥5.93

Change (1 day)

-1.33%

52-Week Range

CN¥5.93 - CN¥9.13

All Time High

CN¥18.68