Shanghai New Huang Pu Real Estate Co Ltd
Shanghai New Huang Pu Industrial Group Co., Ltd., together with its subsidiaries, engages in the real estate business in China. It constructs, develops, and operates rental, affordable, and commercial housing, as well as commercial offices, multi-story houses and villas, science and technology parks, and others. The company is also involved in real estate management; renovation of old and dangero… Read more
Shanghai New Huang Pu Real Estate Co Ltd (600638) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.081x
Based on the latest financial reports, Shanghai New Huang Pu Real Estate Co Ltd (600638) has a cash flow conversion efficiency ratio of 0.081x 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¥397.47 Million) by net assets (CN¥4.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai New Huang Pu Real Estate Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai New Huang Pu Real Estate Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai New Huang Pu Real Estate Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai New Huang Pu Real Estate Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BHG Group AB (publ)
ST:BHG
|
0.003x |
|
Optimum Communications, Inc.
NYSE:OPTU
|
-0.210x |
|
Bridge Investment Group Holdings Inc
NYSE:BRDG
|
0.059x |
|
Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790
|
-0.007x |
|
ZJAMP Group Co Ltd
SHE:002758
|
0.078x |
|
BGT Group Co. Ltd.
SHE:300774
|
N/A |
|
Genusplus Group Ltd
AU:GNP
|
0.609x |
|
Photo-Me International plc
F:PHQ
|
0.059x |
Annual Cash Flow Conversion Efficiency for Shanghai New Huang Pu Real Estate Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai New Huang Pu Real Estate Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.75 Billion | CN¥15.40 Million | 0.003x | +105.27% |
| 2023-12-31 | CN¥4.64 Billion | CN¥-285.74 Million | -0.062x | -108.74% |
| 2022-12-31 | CN¥4.59 Billion | CN¥3.23 Billion | 0.704x | +97.27% |
| 2021-12-31 | CN¥4.52 Billion | CN¥1.61 Billion | 0.357x | +19.01% |
| 2020-12-31 | CN¥4.51 Billion | CN¥1.35 Billion | 0.300x | +287.68% |
| 2019-12-31 | CN¥4.27 Billion | CN¥330.24 Million | 0.077x | +158.71% |
| 2018-12-31 | CN¥4.72 Billion | CN¥-621.71 Million | -0.132x | -30.20% |
| 2017-12-31 | CN¥4.33 Billion | CN¥-438.16 Million | -0.101x | -172.95% |
| 2016-12-31 | CN¥4.16 Billion | CN¥576.56 Million | 0.139x | +10.60% |
| 2015-12-31 | CN¥3.93 Billion | CN¥493.51 Million | 0.125x | +50.14% |
| 2014-12-31 | CN¥3.78 Billion | CN¥315.65 Million | 0.084x | +193.07% |
| 2013-12-31 | CN¥3.69 Billion | CN¥-331.04 Million | -0.090x | -189.15% |
| 2012-12-31 | CN¥3.57 Billion | CN¥359.09 Million | 0.101x | +192.63% |
| 2011-12-31 | CN¥3.34 Billion | CN¥-363.35 Million | -0.109x | +58.93% |
| 2010-12-31 | CN¥3.22 Billion | CN¥-853.31 Million | -0.265x | -3182.49% |
| 2009-12-31 | CN¥2.94 Billion | CN¥-23.69 Million | -0.008x | -358.63% |
| 2008-12-31 | CN¥2.61 Billion | CN¥8.12 Million | 0.003x | +108.01% |
| 2007-12-31 | CN¥2.49 Billion | CN¥-96.88 Million | -0.039x | -653.83% |
| 2006-12-31 | CN¥2.34 Billion | CN¥16.46 Million | 0.007x | -92.60% |
| 2005-12-31 | CN¥2.29 Billion | CN¥217.08 Million | 0.095x | -54.04% |
| 2004-12-31 | CN¥2.26 Billion | CN¥467.71 Million | 0.207x | +392.56% |
| 2003-12-31 | CN¥2.24 Billion | CN¥93.81 Million | 0.042x | -61.96% |
| 2002-12-31 | CN¥2.17 Billion | CN¥239.56 Million | 0.110x | +185.88% |
| 2001-12-31 | CN¥2.12 Billion | CN¥-271.61 Million | -0.128x | -205.56% |
| 2000-12-31 | CN¥1.80 Billion | CN¥219.24 Million | 0.122x | -31.74% |
| 1999-12-31 | CN¥1.73 Billion | CN¥307.81 Million | 0.178x | +337.01% |
| 1998-12-31 | CN¥1.83 Billion | CN¥74.77 Million | 0.041x | -- |