Shanghai AJ Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Shanghai AJ Group Co Ltd 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.

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

Cash flow conversion efficiency of Shanghai AJ Group Co Ltd from 1998 to 2025. This chart illustrates how Shanghai AJ Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Shanghai AJ Group Co Ltd stock price today for real-time trading data and today's change.

Shanghai AJ Group Co Ltd Cash Flow Conversion Ratio Explained

Shanghai AJ Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shanghai AJ Group Co Ltd (600643) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Companhia Siderúrgica Nacional SA:CSNA3	0.023x
Sabine Royalty Trust NYSE:SBR	10.650x
M. Dias Branco S.A. Indústria e Comércio de Alimentos SA:MDIA3	0.036x
Harbin Electric F:HP6H	0.036x
Ningbo Kangqiang Electronics Co Ltd SHE:002119	0.001x
TMC the metals company Inc NASDAQ:TMC	0.340x
FS Credit Opportunities Corp. NYSE:FSCO	N/A
PATTIES FOODS F:PH4	N/A

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. Review free cash flow generation of Shanghai AJ Group Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.01 Billion

CN¥6.90 Billion CNY

Market Cap Rank

#8551 Global

#1949 in China

Share Price

CN¥4.33

Change (1 day)

+5.87%

52-Week Range

CN¥3.71 - CN¥5.82

All Time High

CN¥14.32