Shanghai Dragon Corp Cash Flow Conversion Efficiency
Shanghai Dragon Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shanghai Dragon Corp (1998–2025)
Cash flow conversion efficiency of Shanghai Dragon Corp from 1998 to 2025. This chart illustrates how Shanghai Dragon Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shanghai Dragon Corp for real-time trading data and today's change.
Shanghai Dragon Corp Cash Flow Conversion Ratio Explained
Shanghai Dragon Corp 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 Dragon Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Dragon Corp ranked by their cash flow conversion efficiency. Also see 600630 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tokmanni Group Oyj
HE:TOKMAN
|
-0.003x |
|
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA
|
-0.319x |
|
First Tractor Company Limited
F:FTP
|
0.097x |
|
Spirox Corp
TW:3055
|
-0.005x |
|
MPS Limited
NSE:MPSLTD
|
0.176x |
|
Solusi Bangun Indonesia Tbk PT
JK:SMCB
|
0.014x |
|
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
|
0.033x |
|
Daesang Corp
KO:001680
|
0.093x |
Annual Cash Flow Conversion Efficiency for Shanghai Dragon Corp (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Dragon Corp from 1998 to 2025. Review Shanghai Dragon Corp 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¥808.30 Million ≈ $118.28 Million |
CN¥115.49 Million ≈ $16.90 Million |
0.143x | -45.78% |
| 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
Shanghai Dragon Corporation engages in the textile brand operation and international trade activities in China. The company operates in the knitting, home textile, apparel, international trade, e-commerce, and brand management businesses. It also offers knitted underwear, loungewear, casual wear, briefs, bras, and socks; home textile products mainly include bed sheets, duvet covers, pillowcases, … Read more