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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
BKS Bank AG VI:BKS	-0.098x
Shaanxi Heimao Coking Co Ltd SHG:601015	0.086x
MA Financial Group Ltd AU:MAF	0.847x
Xian Peri Power Semiconductor Cond SHE:300831	0.024x
Nanxing Furniture Machinery & Equipment Co Ltd SHE:002757	0.075x
Shenzhen Tianyuan Dic Info Tech SHE:300047	0.161x
PATTIES FOODS F:PH4	N/A
United Renewable Energy Co Ltd TW:3576	-0.011x

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 company net worth.

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

$923.20 Million

CN¥6.31 Billion CNY

Market Cap Rank

#9420 Global

#2443 in China

Share Price

CN¥3.96

Change (1 day)

-4.58%

52-Week Range

CN¥3.90 - CN¥8.16

All Time High

CN¥14.32