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. Also see Shanghai DaZhong Public Utilities Group (600635) total market value for the company's overall valuation and market capitalisation.

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. Explore Shanghai DaZhong Public Utilities Group cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hamburger Hafen und Logistik Aktiengesellschaft F:HHFA	0.069x
AlzChem Group AG XETRA:ACT	0.048x
Pegasus Hava Tasimaciligi AS IS:PGSUS	0.189x
FRIEDR.VORW.GRP. ADR/025 F:VH20	0.147x
DTR Automotive KO:007340	0.063x
Guizhou Panjiang Refined Coal Co Ltd SHG:600395	0.025x
PG Electroplast Limited NSE:PGEL	-0.050x
Sirius Real Estate Ltd JSE:SRE	0.019x

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. View 600635 stock price and chart for real-time trading data and today's change.

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

$1.62 Billion

CN¥11.10 Billion CNY

Market Cap Rank

#6937 Global

#1447 in China

Share Price

CN¥4.59

Change (1 day)

+1.77%

52-Week Range

CN¥4.23 - CN¥8.27

All Time High

CN¥9.91