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 net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Shanghai DaZhong Public Utilities Group to evaluate the quality of earnings relative to operating cash generation.

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
PC Connection Inc NASDAQ:CNXN	0.015x
Shaanxi Ligeance Mineral Resources Co Ltd SHE:000697	0.002x
Guangdong Homa Appliances Co Ltd SHE:002668	0.117x
Shanghai Electric Wind Power Group Co. Ltd. A SHG:688660	-0.212x
Tootsie Roll Industries Inc NYSE:TR	0.012x
Iljin Electric Co KO:103590	-0.143x
Hebei Hengshui Laobaigan Liquor Co Ltd SHG:600559	-0.012x
RAPT Therapeutics Inc NASDAQ:RAPT	-0.082x

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 600635 company net worth.

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

$1.68 Billion

CN¥11.49 Billion CNY

Market Cap Rank

#6680 Global

#1354 in China

Share Price

CN¥4.75

Change (1 day)

+3.71%

52-Week Range

CN¥4.04 - CN¥8.27

All Time High

CN¥9.91