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 600628 net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Shanghai New World Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Savita Oil Technologies Limited NSE:SOTL	0.054x
SeaBird Exploration Plc OL:SBX	0.148x
KinderCare Learning Companies, Inc. NYSE:KLC	0.108x
CareRay Digital Medical Technology Co Ltd SHG:688607	-0.026x
Intermedia Capital Tbk JK:MDIA	0.031x
Hainan Pearl River Holdings Co Ltd SHE:000505	-0.023x
Joyware Electronics Co Ltd SHE:300270	-0.015x
Anhui Province Natural Gas Development Co Ltd SHG:603689	-0.014x

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 600628 stock market capitalisation.

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

$574.58 Million

CN¥3.93 Billion CNY

Market Cap Rank

#11518 Global

#3247 in China

Share Price

CN¥6.07

Change (1 day)

+0.33%

52-Week Range

CN¥5.63 - CN¥9.13

All Time High

CN¥18.68