Shanghai New Huang Pu Real Estate Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.081x

Shanghai New Huang Pu Real Estate Co Ltd cash flow conversion efficiency. 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 ≈ $58.16 Million USD) by net assets (CN¥4.89 Billion ≈ $715.02 Million 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 New Huang Pu Real Estate Co Ltd (1998–2025)

Cash flow conversion efficiency of Shanghai New Huang Pu Real Estate Co Ltd from 1998 to 2025. 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. View Shanghai New Huang Pu Real Estate Co Ltd (600638) share price today for real-time trading data and today's change.

Shanghai New Huang Pu Real Estate Co Ltd Cash Flow Conversion Ratio Explained

Shanghai New Huang Pu Real Estate 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 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. Also see 600638 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
American Coastal Insurance Corp NASDAQ:ACIC	0.172x
WideOpenWest Inc NYSE:WOW	0.264x
China Chippacking Technology Co. Ltd. A SHG:688216	N/A
Hunan Chen Dian International Development Co Ltd SHG:600969	0.108x
PSK HOLDINGS Inc KQ:031980	0.019x
Tengda Construction Group Co Ltd SHG:600512	-0.002x
Nuveen Multi-Asset Income Fund NYSE:NMAI	-0.038x
YeaShin International Development Co Ltd TWO:5213	-0.145x

Annual Cash Flow Conversion Efficiency for Shanghai New Huang Pu Real Estate Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai New Huang Pu Real Estate Co Ltd from 1998 to 2025. Review Shanghai New Huang Pu Real Estate Co Ltd free cash flow generation 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
2025-12-31	CN¥4.81 Billion ≈ $703.85 Million	CN¥2.15 Billion ≈ $314.71 Million	0.447x	+13680.40%
2024-12-31	CN¥4.75 Billion ≈ $694.72 Million	CN¥15.40 Million ≈ $2.25 Million	0.003x	+105.27%
2023-12-31	CN¥4.64 Billion ≈ $679.61 Million	CN¥-285.74 Million ≈ $-41.81 Million	-0.062x	-108.74%
2022-12-31	CN¥4.59 Billion ≈ $671.14 Million	CN¥3.23 Billion ≈ $472.52 Million	0.704x	+97.27%
2021-12-31	CN¥4.52 Billion ≈ $661.90 Million	CN¥1.61 Billion ≈ $236.24 Million	0.357x	+19.01%
2020-12-31	CN¥4.51 Billion ≈ $659.60 Million	CN¥1.35 Billion ≈ $197.81 Million	0.300x	+287.68%
2019-12-31	CN¥4.27 Billion ≈ $624.72 Million	CN¥330.24 Million ≈ $48.32 Million	0.077x	+158.71%
2018-12-31	CN¥4.72 Billion ≈ $690.46 Million	CN¥-621.71 Million ≈ $-90.98 Million	-0.132x	-30.20%
2017-12-31	CN¥4.33 Billion ≈ $633.57 Million	CN¥-438.16 Million ≈ $-64.12 Million	-0.101x	-172.95%
2016-12-31	CN¥4.16 Billion ≈ $608.15 Million	CN¥576.56 Million ≈ $84.37 Million	0.139x	+10.60%
2015-12-31	CN¥3.93 Billion ≈ $575.73 Million	CN¥493.51 Million ≈ $72.22 Million	0.125x	+50.14%
2014-12-31	CN¥3.78 Billion ≈ $552.87 Million	CN¥315.65 Million ≈ $46.19 Million	0.084x	+193.07%
2013-12-31	CN¥3.69 Billion ≈ $539.65 Million	CN¥-331.04 Million ≈ $-48.44 Million	-0.090x	-189.15%
2012-12-31	CN¥3.57 Billion ≈ $521.88 Million	CN¥359.09 Million ≈ $52.55 Million	0.101x	+192.63%
2011-12-31	CN¥3.34 Billion ≈ $489.17 Million	CN¥-363.35 Million ≈ $-53.17 Million	-0.109x	+58.93%
2010-12-31	CN¥3.22 Billion ≈ $471.84 Million	CN¥-853.31 Million ≈ $-124.87 Million	-0.265x	-3182.49%
2009-12-31	CN¥2.94 Billion ≈ $430.07 Million	CN¥-23.69 Million ≈ $-3.47 Million	-0.008x	-358.63%
2008-12-31	CN¥2.61 Billion ≈ $381.24 Million	CN¥8.12 Million ≈ $1.19 Million	0.003x	+108.01%
2007-12-31	CN¥2.49 Billion ≈ $364.24 Million	CN¥-96.88 Million ≈ $-14.18 Million	-0.039x	-653.83%
2006-12-31	CN¥2.34 Billion ≈ $342.78 Million	CN¥16.46 Million ≈ $2.41 Million	0.007x	-92.60%
2005-12-31	CN¥2.29 Billion ≈ $334.58 Million	CN¥217.08 Million ≈ $31.77 Million	0.095x	-54.04%
2004-12-31	CN¥2.26 Billion ≈ $331.29 Million	CN¥467.71 Million ≈ $68.44 Million	0.207x	+392.56%
2003-12-31	CN¥2.24 Billion ≈ $327.29 Million	CN¥93.81 Million ≈ $13.73 Million	0.042x	-61.96%
2002-12-31	CN¥2.17 Billion ≈ $317.93 Million	CN¥239.56 Million ≈ $35.06 Million	0.110x	+185.88%
2001-12-31	CN¥2.12 Billion ≈ $309.55 Million	CN¥-271.61 Million ≈ $-39.74 Million	-0.128x	-205.56%
2000-12-31	CN¥1.80 Billion ≈ $263.76 Million	CN¥219.24 Million ≈ $32.08 Million	0.122x	-31.74%
1999-12-31	CN¥1.73 Billion ≈ $252.78 Million	CN¥307.81 Million ≈ $45.04 Million	0.178x	+337.01%
1998-12-31	CN¥1.83 Billion ≈ $268.32 Million	CN¥74.77 Million ≈ $10.94 Million	0.041x	--

About Shanghai New Huang Pu Real Estate Co Ltd

SHG:600638 China Real Estate - Development

Market Cap

$441.46 Million

CN¥3.02 Billion CNY

Market Cap Rank

#12531 Global

#3655 in China

Share Price

CN¥4.48

Change (1 day)

-1.54%

52-Week Range

CN¥4.37 - CN¥7.49

All Time High

CN¥15.38