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. See 600635 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Crystal Growth & Energy Equipment Co. Ltd. A SHG:688478	N/A
Greatech Technology Bhd KLSE:0208	0.011x
Sichuan Furong Technology Co Ltd SHG:603327	-0.013x
Wilson Sons Holdings Brasil S.A. SA:PORT3	0.088x
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd SHE:300357	0.032x
Dime Community Bancshares, Inc. NASDAQ:DCOM	0.032x
Foreign Trade Bank of Latin America Inc NYSE:BLX	0.838x
Compania Nationala de Transport al Energiei Electrice Transelectrica SA RO:TEL	0.054x

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

$1.63 Billion

CN¥11.13 Billion CNY

Market Cap Rank

#7047 Global

#1599 in China

Share Price

CN¥4.60

Change (1 day)

-1.29%

52-Week Range

CN¥3.81 - CN¥8.27

All Time High

CN¥9.91