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. See 600648 equity to assets ratio to measure how much of total assets are equity-financed.

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

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. Check Shanghai Waigaoqiao Free Trade Zone Grou cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Allient Inc. NASDAQ:ALNT	0.020x
Sylvamo Corp NYSE:SLVM	-0.010x
Ouster, Inc. Common Stock NYSE:OUST	-0.074x
Anupam Rasayan India Limited NSE:ANURAS	0.012x
Tien Phong Commercial Joint Stock Bank VN:TPB	0.690x
Jiangsu Expressway Company Limited F:JE2	0.035x
RONESANS GAYRIMENKUL YAT. IS:RGYAS	0.040x
V-Guard Industries Limited NSE:VGUARD	0.089x

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

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

$1.49 Billion

CN¥10.16 Billion CNY

Market Cap Rank

#7122 Global

#1488 in China

Share Price

CN¥8.76

Change (1 day)

-2.67%

52-Week Range

CN¥7.99 - CN¥11.65

All Time High

CN¥26.51