Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. engages in the trade and logistic, and real estate development business in China. The company is also involved in the investment, construction, operation, and industrial organization of factories, warehouses, and office buildings, as well as urban renewal operation. In addition, it provides trade service solutions, including import and export ag… Read more
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A (600648) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A (600648) has a cash flow conversion efficiency ratio of 0.009x 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¥140.48 Million) by net assets (CN¥15.65 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 (1998–2024)
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 |
|---|---|
|
Shanghai Chinafortune Co Ltd
SHG:600621
|
0.369x |
|
Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957
|
0.020x |
|
IRB Infrastructure Developers Limited
NSE:IRB
|
0.052x |
|
Guangxi Wuzhou Zhongheng Group Co Ltd
SHG:600252
|
-0.011x |
|
BNP PARIBAS BK POLSKA ZY1
F:82MA
|
N/A |
|
Techwing Inc
KQ:089030
|
-0.085x |
|
Aya Gold & Silver Inc.
PINK:AYASF
|
0.056x |
|
Kinh Bac City Development Share Holding Corp
VN:KBC
|
-0.106x |
Annual Cash Flow Conversion Efficiency for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A from 1998 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 | -676.49% |
| 2023-12-31 | CN¥12.85 Billion | CN¥461.43 Million | 0.036x | +125.83% |
| 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 | -409.68% |
| 2018-12-31 | CN¥10.69 Billion | CN¥716.26 Million | 0.067x | -75.73% |
| 2017-12-31 | CN¥10.32 Billion | CN¥2.85 Billion | 0.276x | +604.72% |
| 2016-12-31 | CN¥9.80 Billion | CN¥-535.79 Million | -0.055x | -48.67% |
| 2015-12-31 | CN¥9.40 Billion | CN¥-345.63 Million | -0.037x | -238.67% |
| 2014-12-31 | CN¥9.26 Billion | CN¥245.72 Million | 0.027x | +126.02% |
| 2013-12-31 | CN¥5.77 Billion | CN¥-587.72 Million | -0.102x | -123.42% |
| 2012-12-31 | CN¥5.36 Billion | CN¥2.33 Billion | 0.435x | +616.66% |
| 2011-12-31 | CN¥5.25 Billion | CN¥-442.00 Million | -0.084x | -20.01% |
| 2010-12-31 | CN¥5.13 Billion | CN¥-360.17 Million | -0.070x | -128.14% |
| 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 | +170.25% |
| 2007-12-31 | CN¥1.62 Billion | CN¥-391.54 Million | -0.241x | -7.80% |
| 2006-12-31 | CN¥1.16 Billion | CN¥-260.32 Million | -0.224x | -9.91% |
| 2005-12-31 | CN¥1.15 Billion | CN¥-234.58 Million | -0.204x | -40.93% |
| 2004-12-31 | CN¥1.38 Billion | CN¥-200.10 Million | -0.145x | -98.91% |
| 2003-12-31 | CN¥1.35 Billion | CN¥-97.77 Million | -0.073x | -470.42% |
| 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 | +243.67% |
| 2000-12-31 | CN¥1.43 Billion | CN¥22.91 Million | 0.016x | +137.43% |
| 1999-12-31 | CN¥1.42 Billion | CN¥-61.20 Million | -0.043x | -139.11% |
| 1998-12-31 | CN¥1.37 Billion | CN¥150.25 Million | 0.110x | -- |