Shanghai New World Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

Shanghai New World Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shanghai New World Co Ltd from 1998 to 2025. This chart illustrates how Shanghai New World Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600628 stock price and chart for real-time trading data and today's change.

Shanghai New World Co Ltd Cash Flow Conversion Ratio Explained

Shanghai New World Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shanghai New World Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SIMILARWEB LTD IS-01 F:63X	0.395x
Fuchun Technology Co Ltd SHE:300299	-0.041x
Xiamen Guang Pu Electronics Co Ltd SHE:300632	0.003x
Kim Loong Resources Bhd KLSE:5027	0.060x
Hangzhou Shenhao Technology Co Ltd SHE:300853	-0.083x
Western Asset Diversified Income Fund NYSE:WDI	0.014x
Anshan Hifichem Co Ltd SHE:300758	0.020x
Longyan Zhuoyue New Energy Co Ltd SHG:688196	0.120x

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. Review Shanghai New World Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$607.71 Million

CN¥4.15 Billion CNY

Market Cap Rank

#10916 Global

#2976 in China

Share Price

CN¥6.42

Change (1 day)

-1.08%

52-Week Range

CN¥5.63 - CN¥9.13

All Time High

CN¥18.68