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. See Shanghai AJ Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Shanghai AJ Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shanghai AJ Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600643 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Allianz Malaysia Bhd KLSE:1163	0.024x
Adaptive Plasma Technology Corp KQ:089970	0.056x
Redcare Pharmacy NV F:RDC	-0.039x
Turk Tuborg Bira ve Malt Sanayi AS IS:TBORG	-0.113x
Douglas Dynamics Inc NYSE:PLOW	-0.004x
BIRLASOFT LIMITED NSE:BSOFT	0.031x
Southside Bancshares, Inc. NYSE:SBSI	0.057x
Nick Scali Ltd AU:NCK	0.239x

Annual Cash Flow Conversion Efficiency for Shanghai AJ Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai AJ Group Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600643 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥9.82 Billion ≈ $1.44 Billion	CN¥726.07 Million ≈ $106.25 Million	0.074x	-17.89%
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

$972.16 Million

CN¥6.64 Billion CNY

Market Cap Rank

#8920 Global

#2142 in China

Share Price

CN¥4.17

Change (1 day)

+1.46%

52-Week Range

CN¥3.71 - CN¥6.42

All Time High

CN¥14.32