Shanghai Dragon Corp (600630) - 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. See Shanghai Dragon Corp balance sheet independence to measure how much of total assets are equity-financed.
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. Check Shanghai Dragon Corp (600630) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Danhua Chemical Technology Co Ltd A
SHG:600844
|
0.073x |
|
Cedar Woods Properties Ltd
AU:CWP
|
0.159x |
|
Xin Hee Co Ltd
SHE:003016
|
0.007x |
|
Lets Holding Group Co Ltd
SHE:002398
|
0.022x |
|
AMAROQ MINERALS LTD
F:72Q
|
N/A |
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
N/A |
|
Ege Profil Ticaret ve Sanayi AS
IS:EGPRO
|
0.038x |
|
ShaMaran Petroleum Corp
V:SNM
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see 600630 company net worth.
| 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 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