Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. engages in the trade and logistic, and real estate development business in China. It is also involved in the investment, operation, and management of logistics parks; and development of bonded warehousing. The company was formerly known as Shanghai Waigaoqiao Free Trade Zone Development Co., Ltd. and changed its name to Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. in September 2015. Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. was founded in 1990 and is based in Shangh… Read more
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A (600648) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.027x
Based on the latest financial reports, Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A (600648) has a cash flow conversion efficiency ratio of 0.027x as of June 2023.
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¥340.77 Million) by net assets (CN¥12.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Navigator Company S.A
PINK:POELF
|
0.026x |
|
G-III Apparel Group Ltd
NASDAQ:GIII
|
0.056x |
|
Suzhou SLAC Precision Equipment Co Ltd
SHE:300382
|
0.021x |
|
China Suntien Green Energy Corporation Limited
PINK:CSGEF
|
0.084x |
|
Nolato AB (publ)
PINK:NLTBF
|
0.024x |
|
Shenzhen Chipscreen Biosciences Co
SHG:688321
|
-0.047x |
|
GUD Holdings Limited
PINK:GUDHF
|
0.060x |
|
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MC:LDA
|
0.238x |
Annual Cash Flow Conversion Efficiency for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A (2000–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥13.44 Billion | CN¥-2.78 Billion | -0.207x | -676.34% |
| 2023-12-31 | CN¥12.85 Billion | CN¥461.63 Million | 0.036x | +125.84% |
| 2022-12-31 | CN¥12.30 Billion | CN¥-1.71 Billion | -0.139x | -147.10% |
| 2021-12-31 | CN¥11.97 Billion | CN¥3.53 Billion | 0.295x | -20.72% |
| 2020-12-31 | CN¥11.24 Billion | CN¥4.18 Billion | 0.372x | +279.54% |
| 2019-12-31 | CN¥10.87 Billion | CN¥-2.25 Billion | -0.207x | -410.11% |
| 2018-12-31 | CN¥10.69 Billion | CN¥715.27 Million | 0.067x | -64.57% |
| 2017-12-31 | CN¥10.32 Billion | CN¥1.95 Billion | 0.189x | +445.24% |
| 2016-12-31 | CN¥9.80 Billion | CN¥-535.79 Million | -0.055x | -37.08% |
| 2015-12-31 | CN¥9.57 Billion | CN¥-381.92 Million | -0.040x | -250.39% |
| 2014-12-31 | CN¥9.26 Billion | CN¥245.72 Million | 0.027x | -93.91% |
| 2012-12-31 | CN¥5.36 Billion | CN¥2.33 Billion | 0.435x | +74.47% |
| 2009-12-31 | CN¥4.80 Billion | CN¥1.20 Billion | 0.249x | +47.12% |
| 2008-12-31 | CN¥3.98 Billion | CN¥675.07 Million | 0.170x | +764.37% |
| 2002-12-31 | CN¥1.32 Billion | CN¥25.84 Million | 0.020x | -64.49% |
| 2001-12-31 | CN¥1.40 Billion | CN¥77.60 Million | 0.055x | +243.68% |
| 2000-12-31 | CN¥1.43 Billion | CN¥22.91 Million | 0.016x | -- |