Shanghai SMI Holding Co Ltd
Shanghai Chengtou Holding Co.,Ltd engages in the real estate development business in China. The company develops commercial housing, affordable housing, rental housing, office, commercial, and science and technology parks. It also involved in urban renewal, urban village renovation, and housing security system construction. Shanghai Chengtou Holding Co.,Ltd was founded in 1992 and is based in Sha… Read more
Shanghai SMI Holding Co Ltd (600649) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Shanghai SMI Holding Co Ltd (600649) has a cash flow conversion efficiency ratio of 0.036x 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¥795.49 Million) by net assets (CN¥21.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai SMI Holding Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai SMI Holding Co Ltd'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 SMI Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai SMI Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BioLife Solutions Inc
NASDAQ:BLFS
|
0.013x |
|
ASA Gold and Precious Metals Ltd
NYSE:ASA
|
-0.072x |
|
Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030
|
0.014x |
|
NCAB Group
ST:NCAB
|
0.199x |
|
Noah Holdings Ltd
NYSE:NOAH
|
0.000x |
|
Zhejiang Founder Motor Co Ltd
SHE:002196
|
0.025x |
|
Shanghai Runda Med Tech Co
SHG:603108
|
0.027x |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3
|
0.086x |
Annual Cash Flow Conversion Efficiency for Shanghai SMI Holding Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai SMI Holding Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥21.76 Billion | CN¥2.66 Billion | 0.122x | +25.80% |
| 2023-12-31 | CN¥21.59 Billion | CN¥2.10 Billion | 0.097x | +125.61% |
| 2022-12-31 | CN¥21.58 Billion | CN¥-8.18 Billion | -0.379x | +33.44% |
| 2021-12-31 | CN¥22.26 Billion | CN¥-12.68 Billion | -0.569x | -632.23% |
| 2020-12-31 | CN¥21.35 Billion | CN¥-1.66 Billion | -0.078x | +72.77% |
| 2019-12-31 | CN¥20.49 Billion | CN¥-5.85 Billion | -0.286x | -10180.87% |
| 2018-12-31 | CN¥20.00 Billion | CN¥56.66 Million | 0.003x | +110.83% |
| 2017-12-31 | CN¥20.35 Billion | CN¥-532.37 Million | -0.026x | -136.34% |
| 2016-12-31 | CN¥23.53 Billion | CN¥1.69 Billion | 0.072x | -56.52% |
| 2015-12-31 | CN¥20.66 Billion | CN¥3.42 Billion | 0.166x | +150.75% |
| 2014-12-31 | CN¥17.07 Billion | CN¥1.13 Billion | 0.066x | +64.81% |
| 2013-12-31 | CN¥15.39 Billion | CN¥616.34 Million | 0.040x | +174.62% |
| 2012-12-31 | CN¥14.60 Billion | CN¥-783.43 Million | -0.054x | -200.28% |
| 2011-12-31 | CN¥13.45 Billion | CN¥720.03 Million | 0.054x | +483.62% |
| 2010-12-31 | CN¥12.95 Billion | CN¥-180.76 Million | -0.014x | -135.68% |
| 2009-12-31 | CN¥11.32 Billion | CN¥442.65 Million | 0.039x | -86.29% |
| 2008-12-31 | CN¥10.65 Billion | CN¥3.04 Billion | 0.285x | +222.93% |
| 2007-12-31 | CN¥7.16 Billion | CN¥632.26 Million | 0.088x | -9.84% |
| 2006-12-31 | CN¥6.47 Billion | CN¥634.00 Million | 0.098x | +16.52% |
| 2005-12-31 | CN¥6.07 Billion | CN¥509.97 Million | 0.084x | -21.52% |
| 2004-12-31 | CN¥5.79 Billion | CN¥619.76 Million | 0.107x | -12.94% |
| 2003-12-31 | CN¥5.45 Billion | CN¥670.18 Million | 0.123x | -46.79% |
| 2002-12-31 | CN¥5.03 Billion | CN¥1.16 Billion | 0.231x | +47.73% |
| 2001-12-31 | CN¥4.75 Billion | CN¥743.42 Million | 0.157x | -15.61% |
| 2000-12-31 | CN¥4.50 Billion | CN¥834.33 Million | 0.185x | +66.67% |
| 1999-12-31 | CN¥4.40 Billion | CN¥489.70 Million | 0.111x | +79.89% |
| 1998-12-31 | CN¥4.17 Billion | CN¥257.78 Million | 0.062x | -- |