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. Also see market value of Shanghai Waigaoqiao Free Trade Zone Grou for the company's overall valuation and market capitalisation.

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.

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. Explore 600648 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Stef SA PA:STF	0.097x
ShenZhen Kondarl Group Co Ltd SHE:000048	0.056x
Xinxiang Chemical Fiber Co Ltd SHE:000949	0.020x
Zhejiang CONBA Pharmaceutical Co Ltd SHG:600572	0.018x
Three's Company Media Group Co Ltd SHG:605168	-0.021x
Eton Pharmaceuticals Inc NASDAQ:ETON	0.156x
Ellington Financial Inc. NYSE:EFC	0.416x
ELECTROLUX B ADR/2 SK 5 F:ELXA	-0.516x

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. View Shanghai Waigaoqiao Free Trade Zone Grou stock price for real-time trading data and today's change.

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

$1.57 Billion

CN¥10.74 Billion CNY

Market Cap Rank

#7057 Global

#1481 in China

Share Price

CN¥9.26

Change (1 day)

+0.00%

52-Week Range

CN¥7.99 - CN¥11.43

All Time High

CN¥26.51