Shanghai Dragon Corp (600630) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-802.57K USD) by net assets (CN¥788.94 Million ≈ $115.45 Million USD). 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. Read Shanghai Dragon Corp (600630) total liabilities for a breakdown of total debt and financial obligations.

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
Mesa Laboratories Inc NASDAQ:MLAB	0.100x
Wuxi Commercial Mansion Grand Orient Co Ltd SHG:600327	0.033x
Core Lithium Ltd AU:CXO	-0.059x
Titan International Inc NYSE:TWI	0.025x
TSRC Corp TW:2103	0.017x
Lungteh Shipbldg Co Ltd TW:6753	0.228x
Jiangsu WELLE Environmental Co Ltd SHE:300190	0.016x
Shenzhen Kingsun Science Tech SHE:300235	-0.018x

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. For the full company profile with market capitalisation and key ratios, see 600630 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥773.68 Million ≈ $113.21 Million	CN¥203.86 Million ≈ $29.83 Million	0.264x	-5.12%
2023-12-31	CN¥733.50 Million ≈ $107.33 Million	CN¥203.71 Million ≈ $29.81 Million	0.278x	+92.35%
2022-12-31	CN¥717.83 Million ≈ $105.04 Million	CN¥103.65 Million ≈ $15.17 Million	0.144x	+137.26%
2021-12-31	CN¥1.24 Billion ≈ $181.50 Million	CN¥75.48 Million ≈ $11.05 Million	0.061x	-50.27%
2020-12-31	CN¥1.55 Billion ≈ $226.51 Million	CN¥189.42 Million ≈ $27.72 Million	0.122x	+214.54%
2019-12-31	CN¥1.84 Billion ≈ $269.50 Million	CN¥-196.76 Million ≈ $-28.79 Million	-0.107x	-460.88%
2018-12-31	CN¥1.83 Billion ≈ $267.52 Million	CN¥-34.82 Million ≈ $-5.10 Million	-0.019x	-1095.72%
2017-12-31	CN¥1.83 Billion ≈ $268.08 Million	CN¥-2.92 Million ≈ $-427.04K	-0.002x	-105.20%
2016-12-31	CN¥1.71 Billion ≈ $250.38 Million	CN¥52.38 Million ≈ $7.66 Million	0.031x	+209.46%
2015-12-31	CN¥1.70 Billion ≈ $248.16 Million	CN¥-47.43 Million ≈ $-6.94 Million	-0.028x	-148.51%
2014-12-31	CN¥1.63 Billion ≈ $238.93 Million	CN¥94.14 Million ≈ $13.78 Million	0.058x	+58.12%
2013-12-31	CN¥1.57 Billion ≈ $229.61 Million	CN¥57.21 Million ≈ $8.37 Million	0.036x	-61.37%
2012-12-31	CN¥1.52 Billion ≈ $221.89 Million	CN¥143.13 Million ≈ $20.94 Million	0.094x	+445.71%
2011-12-31	CN¥1.46 Billion ≈ $214.14 Million	CN¥-39.96 Million ≈ $-5.85 Million	-0.027x	-257.23%
2010-12-31	CN¥1.43 Billion ≈ $209.12 Million	CN¥24.82 Million ≈ $3.63 Million	0.017x	-83.77%
2009-12-31	CN¥1.37 Billion ≈ $200.78 Million	CN¥146.83 Million ≈ $21.49 Million	0.107x	+192.48%
2008-12-31	CN¥1.36 Billion ≈ $198.83 Million	CN¥49.71 Million ≈ $7.27 Million	0.037x	-71.68%
2007-12-31	CN¥1.36 Billion ≈ $199.00 Million	CN¥175.72 Million ≈ $25.71 Million	0.129x	+129.91%
2006-12-31	CN¥1.42 Billion ≈ $208.44 Million	CN¥80.05 Million ≈ $11.71 Million	0.056x	-78.34%
2005-12-31	CN¥1.42 Billion ≈ $207.50 Million	CN¥367.92 Million ≈ $53.84 Million	0.259x	+23.97%
2004-12-31	CN¥1.42 Billion ≈ $208.41 Million	CN¥298.07 Million ≈ $43.62 Million	0.209x	+792.44%
2003-12-31	CN¥1.77 Billion ≈ $258.53 Million	CN¥41.43 Million ≈ $6.06 Million	0.023x	+173.06%
2002-12-31	CN¥1.75 Billion ≈ $255.99 Million	CN¥-56.15 Million ≈ $-8.22 Million	-0.032x	-1543.96%
2001-12-31	CN¥1.69 Billion ≈ $247.79 Million	CN¥3.76 Million ≈ $550.83K	0.002x	-98.06%
2000-12-31	CN¥1.35 Billion ≈ $197.64 Million	CN¥154.48 Million ≈ $22.61 Million	0.114x	+1263.67%
1999-12-31	CN¥1.22 Billion ≈ $178.31 Million	CN¥-11.98 Million ≈ $-1.75 Million	-0.010x	-241.96%
1998-12-31	CN¥1.22 Billion ≈ $179.11 Million	CN¥-3.52 Million ≈ $-514.80K	-0.003x	--

About Shanghai Dragon Corp

SHG:600630 China Textile Manufacturing

Market Cap

$519.12 Million

CN¥3.55 Billion CNY

Market Cap Rank

#12391 Global

#3841 in China

Share Price

CN¥8.35

Change (1 day)

+0.24%

52-Week Range

CN¥7.48 - CN¥10.84

All Time High

CN¥31.58