Shanghai DaZhong Public Utilities Group Co Ltd
Shanghai Dazhong Public Utilities(Group) Co.,Ltd., an investment holding company, engages in pipeline gas supply and sewage treatment activities in the People's Republic of China. It operates through the Piped Gas Supply, Wastewater Treatment, Public Infrastructure Projects, Investments, Transportation Services, and Financial Services segments. The company is involved in the city gas business, wh… Read more
Shanghai DaZhong Public Utilities Group Co Ltd (600635) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Shanghai DaZhong Public Utilities Group Co Ltd (600635) has a cash flow conversion efficiency ratio of 0.022x 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¥237.31 Million) by net assets (CN¥10.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai DaZhong Public Utilities Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai DaZhong Public Utilities Group Co Ltd'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 DaZhong Public Utilities Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai DaZhong Public Utilities Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anywhere Real Estate Inc
NYSE:HOUS
|
0.078x |
|
ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131
|
0.010x |
|
Cia de Distribucion Integral
MC:LOG
|
1.722x |
|
China Merchants Port Holdings Company Limited
PINK:CMHHF
|
0.034x |
|
International Game Technology PLC
NYSE:IGT
|
0.154x |
|
Vidrala S.A
PINK:VDRFF
|
0.120x |
|
Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859
|
0.033x |
|
Adaro Andalan Indonesia Tbk
JK:AADI
|
0.103x |
Annual Cash Flow Conversion Efficiency for Shanghai DaZhong Public Utilities Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai DaZhong Public Utilities Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.04 Billion | CN¥405.52 Million | 0.040x | -42.99% |
| 2023-12-31 | CN¥9.74 Billion | CN¥689.83 Million | 0.071x | +62.54% |
| 2022-12-31 | CN¥9.58 Billion | CN¥417.43 Million | 0.044x | -35.25% |
| 2021-12-31 | CN¥10.02 Billion | CN¥674.26 Million | 0.067x | +190.23% |
| 2020-12-31 | CN¥9.88 Billion | CN¥229.07 Million | 0.023x | -82.39% |
| 2019-12-31 | CN¥9.25 Billion | CN¥1.22 Billion | 0.132x | +303.37% |
| 2018-12-31 | CN¥8.58 Billion | CN¥280.25 Million | 0.033x | -46.16% |
| 2017-12-31 | CN¥8.36 Billion | CN¥507.04 Million | 0.061x | -15.85% |
| 2016-12-31 | CN¥8.25 Billion | CN¥594.71 Million | 0.072x | +60.45% |
| 2015-12-31 | CN¥6.84 Billion | CN¥307.07 Million | 0.045x | -64.71% |
| 2014-12-31 | CN¥5.37 Billion | CN¥683.14 Million | 0.127x | +14.96% |
| 2013-12-31 | CN¥4.81 Billion | CN¥532.38 Million | 0.111x | +33.48% |
| 2012-12-31 | CN¥4.58 Billion | CN¥380.28 Million | 0.083x | +73.84% |
| 2011-12-31 | CN¥4.50 Billion | CN¥214.83 Million | 0.048x | -30.03% |
| 2010-12-31 | CN¥4.13 Billion | CN¥281.34 Million | 0.068x | -47.29% |
| 2009-12-31 | CN¥3.40 Billion | CN¥440.17 Million | 0.129x | +7.10% |
| 2008-12-31 | CN¥2.95 Billion | CN¥356.75 Million | 0.121x | +38.44% |
| 2007-12-31 | CN¥3.05 Billion | CN¥266.40 Million | 0.087x | -17.23% |
| 2006-12-31 | CN¥2.46 Billion | CN¥259.25 Million | 0.105x | -26.99% |
| 2005-12-31 | CN¥2.44 Billion | CN¥353.09 Million | 0.144x | +110.69% |
| 2004-12-31 | CN¥2.34 Billion | CN¥160.33 Million | 0.069x | -65.45% |
| 2003-12-31 | CN¥2.37 Billion | CN¥469.71 Million | 0.198x | +151.58% |
| 2002-12-31 | CN¥2.07 Billion | CN¥163.24 Million | 0.079x | -60.73% |
| 2001-12-31 | CN¥1.60 Billion | CN¥320.51 Million | 0.201x | +245.79% |
| 2000-12-31 | CN¥1.19 Billion | CN¥69.25 Million | 0.058x | -49.45% |
| 1999-12-31 | CN¥1.16 Billion | CN¥133.18 Million | 0.115x | +18.52% |
| 1998-12-31 | CN¥1.12 Billion | CN¥108.26 Million | 0.097x | -- |