Shanghai DaZhong Public Utilities Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

Shanghai DaZhong Public Utilities Group Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shanghai DaZhong Public Utilities Group Co Ltd (1998–2024)

Cash flow conversion efficiency of Shanghai DaZhong Public Utilities Group Co Ltd from 1998 to 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. View 600635 stock price and chart for real-time trading data and today's change.

Shanghai DaZhong Public Utilities Group Co Ltd Cash Flow Conversion Ratio Explained

Shanghai DaZhong Public Utilities Group Co Ltd 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 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. Also see how much is Shanghai DaZhong Public Utilities Group worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Absci Corp NASDAQ:ABSI	-0.112x
Concord Biotech Limited NSE:CONCORDBIO	N/A
Ultragenyx NASDAQ:RARE	0.342x
Eastern Communications Co Ltd A SHG:600776	-0.006x
DL E&C Co Ltd KO:375500	0.027x
Anupam Rasayan India Limited NSE:ANURAS	0.012x
Changzheng Engineering Co Ltd SHG:603698	-0.046x
Television Francaise 1 SA PA:TFI	0.057x

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. Review 600635 free cash flow to operating cash 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
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

$1.41 Billion

CN¥9.63 Billion CNY

Market Cap Rank

#7189 Global

#1451 in China

Share Price

CN¥3.98

Change (1 day)

-2.93%

52-Week Range

CN¥3.98 - CN¥8.27

All Time High

CN¥9.91