Shanghai Dragon Corp
Shanghai Dragon Corporation industry in China. It engages in the knitting, home textile, apparel, international trade, e-commerce, and brand management businesses. The company also offers knitted underwear, home series, operates in textile leisure series, underwear, bras, and socks; home textile products, including bed sheets, quilt covers, pillowcases, cushion covers, quilt cores, blankets, towe… Read more
Shanghai Dragon Corp (600630) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Shanghai Dragon Corp (600630) has a cash flow conversion efficiency ratio of -0.007x 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¥-5.48 Million) by net assets (CN¥788.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Dragon Corp - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Dragon Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Dragon Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Dragon Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infomedia Ltd
AU:IFM
|
0.207x |
|
Fujian Longzhou Transportation Co Ltd
SHE:002682
|
-0.011x |
|
Shanxi Huhua Group Co Ltd
SHE:003002
|
0.019x |
|
Anhui Jiuhuashan Tourism Dvlp
SHG:603199
|
0.044x |
|
Banco di Desio e della Brianza S.p.A.
LSE:0O5V
|
N/A |
|
World Acceptance Corporation
NASDAQ:WRLD
|
468580.927x |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
0.102x |
|
Investment AB Oresund
ST:ORES
|
0.006x |
Annual Cash Flow Conversion Efficiency for Shanghai Dragon Corp (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Dragon Corp from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥773.68 Million | CN¥203.86 Million | 0.264x | -5.12% |
| 2023-12-31 | CN¥733.50 Million | CN¥203.71 Million | 0.278x | +92.35% |
| 2022-12-31 | CN¥717.83 Million | CN¥103.65 Million | 0.144x | +137.26% |
| 2021-12-31 | CN¥1.24 Billion | CN¥75.48 Million | 0.061x | -50.27% |
| 2020-12-31 | CN¥1.55 Billion | CN¥189.42 Million | 0.122x | +214.54% |
| 2019-12-31 | CN¥1.84 Billion | CN¥-196.76 Million | -0.107x | -460.88% |
| 2018-12-31 | CN¥1.83 Billion | CN¥-34.82 Million | -0.019x | -1095.72% |
| 2017-12-31 | CN¥1.83 Billion | CN¥-2.92 Million | -0.002x | -105.20% |
| 2016-12-31 | CN¥1.71 Billion | CN¥52.38 Million | 0.031x | +209.46% |
| 2015-12-31 | CN¥1.70 Billion | CN¥-47.43 Million | -0.028x | -148.51% |
| 2014-12-31 | CN¥1.63 Billion | CN¥94.14 Million | 0.058x | +58.12% |
| 2013-12-31 | CN¥1.57 Billion | CN¥57.21 Million | 0.036x | -61.37% |
| 2012-12-31 | CN¥1.52 Billion | CN¥143.13 Million | 0.094x | +445.71% |
| 2011-12-31 | CN¥1.46 Billion | CN¥-39.96 Million | -0.027x | -257.23% |
| 2010-12-31 | CN¥1.43 Billion | CN¥24.82 Million | 0.017x | -83.77% |
| 2009-12-31 | CN¥1.37 Billion | CN¥146.83 Million | 0.107x | +192.48% |
| 2008-12-31 | CN¥1.36 Billion | CN¥49.71 Million | 0.037x | -71.68% |
| 2007-12-31 | CN¥1.36 Billion | CN¥175.72 Million | 0.129x | +129.91% |
| 2006-12-31 | CN¥1.42 Billion | CN¥80.05 Million | 0.056x | -78.34% |
| 2005-12-31 | CN¥1.42 Billion | CN¥367.92 Million | 0.259x | +23.97% |
| 2004-12-31 | CN¥1.42 Billion | CN¥298.07 Million | 0.209x | +792.44% |
| 2003-12-31 | CN¥1.77 Billion | CN¥41.43 Million | 0.023x | +173.06% |
| 2002-12-31 | CN¥1.75 Billion | CN¥-56.15 Million | -0.032x | -1543.96% |
| 2001-12-31 | CN¥1.69 Billion | CN¥3.76 Million | 0.002x | -98.06% |
| 2000-12-31 | CN¥1.35 Billion | CN¥154.48 Million | 0.114x | +1263.67% |
| 1999-12-31 | CN¥1.22 Billion | CN¥-11.98 Million | -0.010x | -241.96% |
| 1998-12-31 | CN¥1.22 Billion | CN¥-3.52 Million | -0.003x | -- |