Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A cash flow conversion efficiency. 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 ≈ $20.56 Million USD) by net assets (CN¥15.65 Billion ≈ $2.29 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 Waigaoqiao Free Trade Zone Group Co Ltd A (1998–2025)

Cash flow conversion efficiency of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A from 1998 to 2025. 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. View 600648 live share price for real-time trading data and today's change.

Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A Cash Flow Conversion Ratio Explained

Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A 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 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. Also see Shanghai Waigaoqiao Free Trade Zone Grou market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hebei Hengshui Laobaigan Liquor Co Ltd SHG:600559	-0.012x
eToro Group Ltd. NASDAQ:ETOR	0.028x
Global Ship Lease Inc NYSE:GSL	0.065x
Mobileye Global Inc. Class A Common Stock NASDAQ:MBLY	0.016x
Shanghai Medicilon Inc SHG:688202	-0.009x
Beijing Caishikou Department Store Co Ltd SHG:605599	0.091x
Deepak Fertilizers and Petrochemicals Corporation Limited NSE:DEEPAKFERT	0.066x
Hawaiian Electric Industries Inc NYSE:HE	0.037x

Annual Cash Flow Conversion Efficiency for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A from 1998 to 2025. Review Shanghai Waigaoqiao Free Trade Zone Grou (600648) free cash flow 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¥16.42 Billion ≈ $2.40 Billion	CN¥-76.41 Million ≈ $-11.18 Million	-0.005x	+97.75%
2024-12-31	CN¥13.44 Billion ≈ $1.97 Billion	CN¥-2.78 Billion ≈ $-407.15 Million	-0.207x	-676.49%
2023-12-31	CN¥12.85 Billion ≈ $1.88 Billion	CN¥461.43 Million ≈ $67.52 Million	0.036x	+125.83%
2022-12-31	CN¥12.30 Billion ≈ $1.80 Billion	CN¥-1.71 Billion ≈ $-250.20 Million	-0.139x	-147.10%
2021-12-31	CN¥11.97 Billion ≈ $1.75 Billion	CN¥3.53 Billion ≈ $517.05 Million	0.295x	-20.72%
2020-12-31	CN¥11.24 Billion ≈ $1.64 Billion	CN¥4.18 Billion ≈ $612.30 Million	0.372x	+279.54%
2019-12-31	CN¥10.87 Billion ≈ $1.59 Billion	CN¥-2.25 Billion ≈ $-329.86 Million	-0.207x	-409.68%
2018-12-31	CN¥10.69 Billion ≈ $1.56 Billion	CN¥716.26 Million ≈ $104.81 Million	0.067x	-75.73%
2017-12-31	CN¥10.32 Billion ≈ $1.51 Billion	CN¥2.85 Billion ≈ $416.69 Million	0.276x	+604.72%
2016-12-31	CN¥9.80 Billion ≈ $1.43 Billion	CN¥-535.79 Million ≈ $-78.40 Million	-0.055x	-48.67%
2015-12-31	CN¥9.40 Billion ≈ $1.38 Billion	CN¥-345.63 Million ≈ $-50.58 Million	-0.037x	-238.67%
2014-12-31	CN¥9.26 Billion ≈ $1.36 Billion	CN¥245.72 Million ≈ $35.96 Million	0.027x	+126.02%
2013-12-31	CN¥5.77 Billion ≈ $843.79 Million	CN¥-587.72 Million ≈ $-86.00 Million	-0.102x	-123.42%
2012-12-31	CN¥5.36 Billion ≈ $784.85 Million	CN¥2.33 Billion ≈ $341.61 Million	0.435x	+616.66%
2011-12-31	CN¥5.25 Billion ≈ $767.75 Million	CN¥-442.00 Million ≈ $-64.68 Million	-0.084x	-20.01%
2010-12-31	CN¥5.13 Billion ≈ $750.82 Million	CN¥-360.17 Million ≈ $-52.70 Million	-0.070x	-128.14%
2009-12-31	CN¥4.80 Billion ≈ $701.92 Million	CN¥1.20 Billion ≈ $175.11 Million	0.249x	+47.12%
2008-12-31	CN¥3.98 Billion ≈ $582.54 Million	CN¥675.07 Million ≈ $98.78 Million	0.170x	+170.25%
2007-12-31	CN¥1.62 Billion ≈ $237.37 Million	CN¥-391.54 Million ≈ $-57.30 Million	-0.241x	-7.80%
2006-12-31	CN¥1.16 Billion ≈ $170.12 Million	CN¥-260.32 Million ≈ $-38.09 Million	-0.224x	-9.91%
2005-12-31	CN¥1.15 Billion ≈ $168.50 Million	CN¥-234.58 Million ≈ $-34.33 Million	-0.204x	-40.93%
2004-12-31	CN¥1.38 Billion ≈ $202.56 Million	CN¥-200.10 Million ≈ $-29.28 Million	-0.145x	-98.91%
2003-12-31	CN¥1.35 Billion ≈ $196.87 Million	CN¥-97.77 Million ≈ $-14.31 Million	-0.073x	-470.42%
2002-12-31	CN¥1.32 Billion ≈ $192.70 Million	CN¥25.84 Million ≈ $3.78 Million	0.020x	-64.49%
2001-12-31	CN¥1.40 Billion ≈ $205.54 Million	CN¥77.60 Million ≈ $11.36 Million	0.055x	+243.67%
2000-12-31	CN¥1.43 Billion ≈ $208.57 Million	CN¥22.91 Million ≈ $3.35 Million	0.016x	+137.43%
1999-12-31	CN¥1.42 Billion ≈ $208.52 Million	CN¥-61.20 Million ≈ $-8.96 Million	-0.043x	-139.11%
1998-12-31	CN¥1.37 Billion ≈ $200.20 Million	CN¥150.25 Million ≈ $21.99 Million	0.110x	--

About Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A

SHG:600648 China Specialty Business Services

Market Cap

$1.50 Billion

CN¥10.27 Billion CNY

Market Cap Rank

#6936 Global

#1358 in China

Share Price

CN¥8.86

Change (1 day)

-2.42%

52-Week Range

CN¥7.99 - CN¥11.20

All Time High

CN¥26.51