Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A (600648) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 600648 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Shanxi Zhangze Electric Power Co Ltd SHE:000767	0.120x
Metrics Master Income Trust AU:MXT	0.036x
Chongqing Iron & Steel Co Ltd Class A SHG:601005	0.058x
Monarch Casino & Resort Inc NASDAQ:MCRI	0.104x
Acuren Corporation NYSE:TIC	0.001x
Formula TA:FORTY	0.008x
LANXESS Aktiengesellschaft F:LXS	0.013x
Jungfraubahn Holding AG SW:JFN	-0.018x

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. For the full company profile with market capitalisation and key ratios, see 600648 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.70 Billion

CN¥11.63 Billion CNY

Market Cap Rank

#6863 Global

#1586 in China

Share Price

CN¥10.03

Change (1 day)

-5.38%

52-Week Range

CN¥9.91 - CN¥11.65

All Time High

CN¥26.51