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. Also see Shanghai New Huang Pu Real Estate Co Ltd (600638) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Shanghai New Huang Pu Real Estate Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brandywine Realty Trust
NYSE:BDN
|
0.060x |
|
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424
|
0.071x |
|
CareRay Digital Medical Technology Co Ltd
SHG:688607
|
-0.026x |
|
Eris Technology
TWO:3675
|
0.033x |
|
Shanghai Join Buy Co Ltd
SHG:600838
|
0.003x |
|
Zhejiang Tengen Electrics Co Ltd
SHG:605066
|
N/A |
|
Bradespar S.A
SA:BRAP3
|
0.000x |
|
Precious Shipping Public Company Limited
BK:PSL
|
0.038x |
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. View 600638 stock price for real-time trading data and today's change.
| 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 housing, ordinary commercial housing, multi-story apartments and villas, affordable housing, high-end office buildings, and science and technology parks. The company is also involved in real estate management; renovation of ol… Read more