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

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. Explore Shanghai New World Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
APAQ Technology Co Ltd TW:6449	0.048x
Jinling Pharmaceutical Co Ltd SHE:000919	0.015x
Leong Hup International Berhad KLSE:6633	-0.010x
Jiangsu Yike Food Group Co.Ltd SHE:301116	0.228x
Ningbo Marine Co Ltd SHG:600798	0.040x
PIMCO Access Income Fund NYSE:PAXS	N/A
Foshan Nationstar Optoelectronics Co Ltd SHE:002449	0.024x
Hovnanian Enterprises Inc NYSE:HOV	-0.081x

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. View today's stock price for Shanghai New World Co Ltd for real-time trading data and today's change.

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

$603.92 Million

CN¥4.13 Billion CNY

Market Cap Rank

#11456 Global

#3261 in China

Share Price

CN¥6.38

Change (1 day)

-1.24%

52-Week Range

CN¥5.63 - CN¥9.13

All Time High

CN¥18.68