Shanghai New Huang Pu Real Estate Co Ltd (600638) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Shanghai New Huang Pu Real Estate Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Sun International Ltd JSE:SUI	0.548x
Kura Sushi USA Inc NASDAQ:KRUS	0.003x
Huamei Holding SHE:000607	0.029x
Zhejiang Jindun Fans Co Ltd SHE:300411	0.000x
Waga Energy SA PA:WAGA	-0.042x
Fedbank Financial Services Limited NSE:FEDFINA	0.039x
Changzhou Architectural Research Institute Group Co. Ltd. A SHE:301115	N/A
Shenzhen Sinovatio Technology Co Ltd Class A SHE:002912	-0.022x

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. For the full company profile with market capitalisation and key ratios, see Shanghai New Huang Pu Real Estate Co Ltd (600638) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$617.84 Million

CN¥4.22 Billion CNY

Market Cap Rank

#11517 Global

#3492 in China

Share Price

CN¥6.27

Change (1 day)

+0.32%

52-Week Range

CN¥5.19 - CN¥7.49

All Time High

CN¥15.38