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. Also see how much is Shanghai Dragon Corp worth for the company's overall valuation and market capitalisation.

Shanghai Dragon Corp - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shanghai Dragon Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Shanghai Dragon Corp (600630) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangdong Brandmax Marketing Co Ltd SHE:300805	0.016x
Anglo American PLC LSE:AAL	0.115x
Invesco Quality Municipal Income Closed Fund NYSE:IQI	0.018x
4D Molecular Therapeutics Inc NASDAQ:FDMT	0.056x
Zhejiang Yilida Ventilator Co Ltd SHE:002686	0.038x
Gan Yuan Foods Co Ltd SHE:002991	0.067x
London Stock Exchange Group PLC LSE:LSEG	0.064x
Ningbo Daye Garden Machinery Co Ltd SHE:300879	-0.191x

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. View current stock price of Shanghai Dragon Corp for real-time trading data and today's change.

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

SHG:600630 China Textile Manufacturing

Market Cap

$515.39 Million

CN¥3.52 Billion CNY

Market Cap Rank

#12211 Global

#3545 in China

Share Price

CN¥8.29

Change (1 day)

+9.95%

52-Week Range

CN¥5.98 - CN¥10.84

All Time High

CN¥31.58