Shanghai DaZhong Public Utilities Group Co Ltd (600635) - Cash Flow Conversion Efficiency

Latest 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 ≈ $34.73 Million USD) by net assets (CN¥10.64 Billion ≈ $1.56 Billion USD). 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. Read Shanghai DaZhong Public Utilities Group debt and liabilities for a breakdown of total debt and financial obligations.

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
Tianrun Crankshaft Co Ltd SHE:002283	0.016x
BioCryst Pharmaceuticals Inc NASDAQ:BCRX	-2.317x
Gelsenwasser AG F:WWG	0.034x
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft VI:ATS	0.210x
Nanhua Futures Co Ltd SHG:603093	2.795x
Jihua Group Corp Ltd SHG:601718	0.043x
PSG Konsult Ltd JSE:KST	0.048x
Shenzhen Chipscreen Biosciences Co SHG:688321	0.001x

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. For the full company profile with market capitalisation and key ratios, see Shanghai DaZhong Public Utilities Group (600635) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥10.04 Billion ≈ $1.47 Billion	CN¥405.52 Million ≈ $59.34 Million	0.040x	-42.99%
2023-12-31	CN¥9.74 Billion ≈ $1.42 Billion	CN¥689.83 Million ≈ $100.94 Million	0.071x	+62.54%
2022-12-31	CN¥9.58 Billion ≈ $1.40 Billion	CN¥417.43 Million ≈ $61.08 Million	0.044x	-35.25%
2021-12-31	CN¥10.02 Billion ≈ $1.47 Billion	CN¥674.26 Million ≈ $98.67 Million	0.067x	+190.23%
2020-12-31	CN¥9.88 Billion ≈ $1.45 Billion	CN¥229.07 Million ≈ $33.52 Million	0.023x	-82.39%
2019-12-31	CN¥9.25 Billion ≈ $1.35 Billion	CN¥1.22 Billion ≈ $178.29 Million	0.132x	+303.37%
2018-12-31	CN¥8.58 Billion ≈ $1.26 Billion	CN¥280.25 Million ≈ $41.01 Million	0.033x	-46.16%
2017-12-31	CN¥8.36 Billion ≈ $1.22 Billion	CN¥507.04 Million ≈ $74.20 Million	0.061x	-15.85%
2016-12-31	CN¥8.25 Billion ≈ $1.21 Billion	CN¥594.71 Million ≈ $87.02 Million	0.072x	+60.45%
2015-12-31	CN¥6.84 Billion ≈ $1.00 Billion	CN¥307.07 Million ≈ $44.93 Million	0.045x	-64.71%
2014-12-31	CN¥5.37 Billion ≈ $785.26 Million	CN¥683.14 Million ≈ $99.96 Million	0.127x	+14.96%
2013-12-31	CN¥4.81 Billion ≈ $703.51 Million	CN¥532.38 Million ≈ $77.90 Million	0.111x	+33.48%
2012-12-31	CN¥4.58 Billion ≈ $670.78 Million	CN¥380.28 Million ≈ $55.65 Million	0.083x	+73.84%
2011-12-31	CN¥4.50 Billion ≈ $658.74 Million	CN¥214.83 Million ≈ $31.44 Million	0.048x	-30.03%
2010-12-31	CN¥4.13 Billion ≈ $603.64 Million	CN¥281.34 Million ≈ $41.17 Million	0.068x	-47.29%
2009-12-31	CN¥3.40 Billion ≈ $497.84 Million	CN¥440.17 Million ≈ $64.41 Million	0.129x	+7.10%
2008-12-31	CN¥2.95 Billion ≈ $432.12 Million	CN¥356.75 Million ≈ $52.20 Million	0.121x	+38.44%
2007-12-31	CN¥3.05 Billion ≈ $446.72 Million	CN¥266.40 Million ≈ $38.98 Million	0.087x	-17.23%
2006-12-31	CN¥2.46 Billion ≈ $359.80 Million	CN¥259.25 Million ≈ $37.94 Million	0.105x	-26.99%
2005-12-31	CN¥2.44 Billion ≈ $357.78 Million	CN¥353.09 Million ≈ $51.67 Million	0.144x	+110.69%
2004-12-31	CN¥2.34 Billion ≈ $342.27 Million	CN¥160.33 Million ≈ $23.46 Million	0.069x	-65.45%
2003-12-31	CN¥2.37 Billion ≈ $346.43 Million	CN¥469.71 Million ≈ $68.73 Million	0.198x	+151.58%
2002-12-31	CN¥2.07 Billion ≈ $302.89 Million	CN¥163.24 Million ≈ $23.89 Million	0.079x	-60.73%
2001-12-31	CN¥1.60 Billion ≈ $233.57 Million	CN¥320.51 Million ≈ $46.90 Million	0.201x	+245.79%
2000-12-31	CN¥1.19 Billion ≈ $174.50 Million	CN¥69.25 Million ≈ $10.13 Million	0.058x	-49.45%
1999-12-31	CN¥1.16 Billion ≈ $169.65 Million	CN¥133.18 Million ≈ $19.49 Million	0.115x	+18.52%
1998-12-31	CN¥1.12 Billion ≈ $163.44 Million	CN¥108.26 Million ≈ $15.84 Million	0.097x	--

About Shanghai DaZhong Public Utilities Group Co Ltd

SHG:600635 China Utilities - Regulated Gas

Market Cap

$1.87 Billion

CN¥12.80 Billion CNY

Market Cap Rank

#6509 Global

#1472 in China

Share Price

CN¥5.29

Change (1 day)

-3.64%

52-Week Range

CN¥3.79 - CN¥8.27

All Time High

CN¥9.91