Shanghai AJ Group Co Ltd (600643) - Cash Flow Conversion Efficiency
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. Also see market cap of Shanghai AJ Group Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore Shanghai AJ Group Co Ltd (600643) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Intco Recycling Resources Co Ltd
SHG:688087
|
0.064x |
|
Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488
|
0.003x |
|
Econergy Renewable Energy Ltd
TA:ECNR
|
-0.003x |
|
Piraeus Port Authority S.A
AT:PPA
|
0.158x |
|
Aksa Akrilik Kimya Sanayi AS
IS:AKSA
|
0.004x |
|
Anadolu Hayat Emeklilik AS
IS:ANHYT
|
0.087x |
|
Changyuan Group Ltd
SHG:600525
|
0.048x |
|
Formosa Taffeta Co Ltd
TW:1434
|
-0.003x |
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. View Shanghai AJ Group Co Ltd share 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¥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
Shanghai Aj Group Co.,Ltd engages in trust and proprietary business in China. It offers investment management, business and technical consulting, technical, property, engineering management, and enterprise management consulting. The company also provides industrial investment; import and export factoring business; and domestic and offshore factoring business, as well as trust, securities, financi… Read more