Shanghai AJ Group Co Ltd
Shanghai Aj Group Co.,Ltd provides wealth and asset management services primarily for the financial industry in China. It offers investment management, business and technical consulting, technical, property, engineering management, and enterprise management consulting. The company also provides industrial investment; domestic and international freight forwarding; domestic trade agency; parking an… Read more
Shanghai AJ Group Co Ltd (600643) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Shanghai AJ Group Co Ltd (600643) has a cash flow conversion efficiency ratio of -0.002x 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¥-20.34 Million) by net assets (CN¥11.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai AJ Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai AJ Group 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 AJ Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai AJ Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akr Corporindo Tbk
JK:AKRA
|
0.221x |
|
Malakoff Corporation Bhd
KLSE:5264
|
0.021x |
|
MKOEF
PINK:MKOEF
|
N/A |
|
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963
|
-0.046x |
|
Aktia Bank Abp
HE:AKTIA
|
-0.058x |
|
Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335
|
0.013x |
|
Allianz Malaysia Bhd
KLSE:1163PA
|
0.001x |
|
Integra Resources Corp
NYSE MKT:ITRG
|
0.263x |
Annual Cash Flow Conversion Efficiency for Shanghai AJ Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai AJ Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.78 Billion | CN¥1.06 Billion | 0.090x | +14.35% |
| 2023-12-31 | CN¥12.41 Billion | CN¥977.72 Million | 0.079x | -63.24% |
| 2022-12-31 | CN¥12.47 Billion | CN¥2.67 Billion | 0.214x | +77.17% |
| 2021-12-31 | CN¥12.39 Billion | CN¥1.50 Billion | 0.121x | -32.25% |
| 2020-12-31 | CN¥11.72 Billion | CN¥2.09 Billion | 0.179x | +30.00% |
| 2019-12-31 | CN¥10.78 Billion | CN¥1.48 Billion | 0.137x | +368.37% |
| 2018-12-31 | CN¥9.69 Billion | CN¥284.07 Million | 0.029x | -82.56% |
| 2017-12-31 | CN¥7.10 Billion | CN¥1.19 Billion | 0.168x | +666.26% |
| 2016-12-31 | CN¥6.39 Billion | CN¥-189.74 Million | -0.030x | -126.48% |
| 2015-12-31 | CN¥5.76 Billion | CN¥645.35 Million | 0.112x | +170.03% |
| 2014-12-31 | CN¥5.16 Billion | CN¥-826.59 Million | -0.160x | +2.03% |
| 2013-12-31 | CN¥4.72 Billion | CN¥-771.25 Million | -0.163x | +24.53% |
| 2012-12-31 | CN¥4.24 Billion | CN¥-918.04 Million | -0.217x | -36.70% |
| 2011-12-31 | CN¥1.36 Billion | CN¥-215.86 Million | -0.158x | -54.00% |
| 2010-12-31 | CN¥1.25 Billion | CN¥-128.13 Million | -0.103x | -422.27% |
| 2009-12-31 | CN¥1.16 Billion | CN¥37.08 Million | 0.032x | -49.82% |
| 2008-12-31 | CN¥1.05 Billion | CN¥66.82 Million | 0.064x | +493.68% |
| 2007-12-31 | CN¥1.18 Billion | CN¥-19.01 Million | -0.016x | +90.93% |
| 2006-12-31 | CN¥836.43 Million | CN¥-148.98 Million | -0.178x | +50.58% |
| 2005-12-31 | CN¥512.43 Million | CN¥-184.69 Million | -0.360x | -244.54% |
| 2004-12-31 | CN¥1.55 Billion | CN¥386.35 Million | 0.249x | +6759.05% |
| 2003-12-31 | CN¥1.56 Billion | CN¥-5.85 Million | -0.004x | -101.31% |
| 2002-12-31 | CN¥1.86 Billion | CN¥530.91 Million | 0.286x | +264.33% |
| 2001-12-31 | CN¥1.84 Billion | CN¥-320.85 Million | -0.174x | -566.82% |
| 2000-12-31 | CN¥2.08 Billion | CN¥-54.20 Million | -0.026x | -194.36% |
| 1999-12-31 | CN¥1.99 Billion | CN¥55.01 Million | 0.028x | +337.66% |
| 1998-12-31 | CN¥1.99 Billion | CN¥12.57 Million | 0.006x | -- |