Shanghai AJ Group Co Ltd (600643) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.98 Million USD) by net assets (CN¥11.96 Billion ≈ $1.75 Billion USD). 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. Read Shanghai AJ Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Taihan Fiber Optics Co. Ltd KQ:010170	-0.006x
Juewei Food Co Ltd SHG:603517	0.019x
Oriental Holdings Bhd KLSE:4006	0.060x
Sichuan Shudao Equipment & Technology Co Ltd SHE:300540	-0.076x
China Animal Husbandry Industry Co Ltd SHG:600195	0.041x
Zhejiang Wansheng Co Ltd SHG:603010	0.039x
CWB Automotive Electronics Co Ltd SHG:605005	0.057x
Railtel Corporation Of India Limited NSE:RAILTEL	0.038x

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. For the full company profile with market capitalisation and key ratios, see 600643 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥11.78 Billion ≈ $1.72 Billion	CN¥1.06 Billion ≈ $155.23 Million	0.090x	+14.35%
2023-12-31	CN¥12.41 Billion ≈ $1.82 Billion	CN¥977.72 Million ≈ $143.07 Million	0.079x	-63.24%
2022-12-31	CN¥12.47 Billion ≈ $1.82 Billion	CN¥2.67 Billion ≈ $390.91 Million	0.214x	+77.17%
2021-12-31	CN¥12.39 Billion ≈ $1.81 Billion	CN¥1.50 Billion ≈ $219.23 Million	0.121x	-32.25%
2020-12-31	CN¥11.72 Billion ≈ $1.72 Billion	CN¥2.09 Billion ≈ $306.22 Million	0.179x	+30.00%
2019-12-31	CN¥10.78 Billion ≈ $1.58 Billion	CN¥1.48 Billion ≈ $216.69 Million	0.137x	+368.37%
2018-12-31	CN¥9.69 Billion ≈ $1.42 Billion	CN¥284.07 Million ≈ $41.57 Million	0.029x	-82.56%
2017-12-31	CN¥7.10 Billion ≈ $1.04 Billion	CN¥1.19 Billion ≈ $174.73 Million	0.168x	+666.26%
2016-12-31	CN¥6.39 Billion ≈ $935.36 Million	CN¥-189.74 Million ≈ $-27.76 Million	-0.030x	-126.48%
2015-12-31	CN¥5.76 Billion ≈ $842.27 Million	CN¥645.35 Million ≈ $94.43 Million	0.112x	+170.03%
2014-12-31	CN¥5.16 Billion ≈ $755.48 Million	CN¥-826.59 Million ≈ $-120.96 Million	-0.160x	+2.03%
2013-12-31	CN¥4.72 Billion ≈ $690.63 Million	CN¥-771.25 Million ≈ $-112.86 Million	-0.163x	+24.53%
2012-12-31	CN¥4.24 Billion ≈ $620.42 Million	CN¥-918.04 Million ≈ $-134.34 Million	-0.217x	-36.70%
2011-12-31	CN¥1.36 Billion ≈ $199.42 Million	CN¥-215.86 Million ≈ $-31.59 Million	-0.158x	-54.00%
2010-12-31	CN¥1.25 Billion ≈ $182.29 Million	CN¥-128.13 Million ≈ $-18.75 Million	-0.103x	-422.27%
2009-12-31	CN¥1.16 Billion ≈ $170.03 Million	CN¥37.08 Million ≈ $5.43 Million	0.032x	-49.82%
2008-12-31	CN¥1.05 Billion ≈ $153.74 Million	CN¥66.82 Million ≈ $9.78 Million	0.064x	+493.68%
2007-12-31	CN¥1.18 Billion ≈ $172.20 Million	CN¥-19.01 Million ≈ $-2.78 Million	-0.016x	+90.93%
2006-12-31	CN¥836.43 Million ≈ $122.40 Million	CN¥-148.98 Million ≈ $-21.80 Million	-0.178x	+50.58%
2005-12-31	CN¥512.43 Million ≈ $74.98 Million	CN¥-184.69 Million ≈ $-27.03 Million	-0.360x	-244.54%
2004-12-31	CN¥1.55 Billion ≈ $226.73 Million	CN¥386.35 Million ≈ $56.54 Million	0.249x	+6759.05%
2003-12-31	CN¥1.56 Billion ≈ $228.42 Million	CN¥-5.85 Million ≈ $-855.34K	-0.004x	-101.31%
2002-12-31	CN¥1.86 Billion ≈ $271.64 Million	CN¥530.91 Million ≈ $77.69 Million	0.286x	+264.33%
2001-12-31	CN¥1.84 Billion ≈ $269.77 Million	CN¥-320.85 Million ≈ $-46.95 Million	-0.174x	-566.82%
2000-12-31	CN¥2.08 Billion ≈ $303.86 Million	CN¥-54.20 Million ≈ $-7.93 Million	-0.026x	-194.36%
1999-12-31	CN¥1.99 Billion ≈ $290.99 Million	CN¥55.01 Million ≈ $8.05 Million	0.028x	+337.66%
1998-12-31	CN¥1.99 Billion ≈ $290.99 Million	CN¥12.57 Million ≈ $1.84 Million	0.006x	--

About Shanghai AJ Group Co Ltd

SHG:600643 China Asset Management

Market Cap

$1.12 Billion

CN¥7.68 Billion CNY

Market Cap Rank

#8609 Global

#2251 in China

Share Price

CN¥4.82

Change (1 day)

+0.42%

52-Week Range

CN¥4.58 - CN¥8.16

All Time High

CN¥14.32