Shanghai New Huang Pu Real Estate Co Ltd (600638) - 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. See Shanghai New Huang Pu Real Estate Co Ltd (600638) net asset quality to measure how much of total assets are equity-financed.
Shanghai New Huang Pu Real Estate Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
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. Check earnings quality score of Shanghai New Huang Pu Real Estate Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Altia Consultores S.A.
MC:ALC
|
0.169x |
|
Paysign Inc
NASDAQ:PAYS
|
0.341x |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
0.030x |
|
Zhejiang Huakang Pharmaceutical Co Ltd
SHG:605077
|
N/A |
|
Tianjin Jieqiang Power Equipment Co
SHE:300875
|
-0.007x |
|
Cooper Stnd
NYSE:CPS
|
0.001x |
|
Blumar
SN:BLUMAR
|
0.056x |
|
Dingli Communications Corp Ltd
SHE:300050
|
0.082x |
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. For the full company profile with market capitalisation and key ratios, see 600638 market cap overview.
| 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
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