Shanghai Xin Nanyang Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.067x

Shanghai Xin Nanyang Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shanghai Xin Nanyang Co Ltd (600661) has a cash flow conversion efficiency ratio of -0.067x 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¥-14.48 Million ≈ $-2.12 Million USD) by net assets (CN¥216.32 Million ≈ $31.65 Million 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 Xin Nanyang Co Ltd (1998–2025)

Cash flow conversion efficiency of Shanghai Xin Nanyang Co Ltd from 1998 to 2025. This chart illustrates how Shanghai Xin Nanyang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600661 stock price and chart for real-time trading data and today's change.

Shanghai Xin Nanyang Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Xin Nanyang Co Ltd 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 Xin Nanyang Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Xin Nanyang Co Ltd ranked by their cash flow conversion efficiency. Also see market cap of Shanghai Xin Nanyang Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Denny’s Corp NASDAQ:DENN	-0.489x
Jiangsu Skyray Instrument Co SHE:300165	0.027x
Xinjiang Haoyuan Natural Gas Co Ltd SHE:002700	0.026x
Insyde Software TWO:6231	0.104x
Sophia Genetics SA NASDAQ:SOPH	-0.145x
Beijing SunwayWorld Science & Technology Co. Ltd. SHE:301159	N/A
Hemisphere Properties India Limited NSE:HEMIPROP	0.000x
Lingsen Precision Industries Ltd TW:2369	-0.013x

Annual Cash Flow Conversion Efficiency for Shanghai Xin Nanyang Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Xin Nanyang Co Ltd from 1998 to 2025. Review how much free cash does Shanghai Xin Nanyang Co Ltd generate 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¥302.83 Million ≈ $44.31 Million	CN¥228.08 Million ≈ $33.38 Million	0.753x	-44.23%
2024-12-31	CN¥128.85 Million ≈ $18.85 Million	CN¥174.02 Million ≈ $25.47 Million	1.351x	+15.35%
2023-12-31	CN¥207.89 Million ≈ $30.42 Million	CN¥243.42 Million ≈ $35.62 Million	1.171x	+321.40%
2022-12-31	CN¥424.42 Million ≈ $62.11 Million	CN¥-224.46 Million ≈ $-32.84 Million	-0.529x	+76.19%
2021-12-31	CN¥214.33 Million ≈ $31.36 Million	CN¥-475.97 Million ≈ $-69.65 Million	-2.221x	-1868.80%
2020-12-31	CN¥653.11 Million ≈ $95.57 Million	CN¥-73.67 Million ≈ $-10.78 Million	-0.113x	-30.95%
2019-12-31	CN¥1.00 Billion ≈ $146.38 Million	CN¥-86.17 Million ≈ $-12.61 Million	-0.086x	-179.02%
2018-12-31	CN¥1.30 Billion ≈ $190.56 Million	CN¥141.96 Million ≈ $20.77 Million	0.109x	-53.48%
2017-12-31	CN¥1.61 Billion ≈ $236.23 Million	CN¥378.27 Million ≈ $55.35 Million	0.234x	-48.06%
2016-12-31	CN¥1.01 Billion ≈ $147.14 Million	CN¥453.65 Million ≈ $66.38 Million	0.451x	+63.06%
2015-12-31	CN¥906.11 Million ≈ $132.59 Million	CN¥250.71 Million ≈ $36.69 Million	0.277x	+30.68%
2014-12-31	CN¥931.16 Million ≈ $136.26 Million	CN¥197.14 Million ≈ $28.85 Million	0.212x	+53.12%
2013-12-31	CN¥430.55 Million ≈ $63.00 Million	CN¥59.53 Million ≈ $8.71 Million	0.138x	+184.71%
2012-12-31	CN¥464.72 Million ≈ $68.00 Million	CN¥22.57 Million ≈ $3.30 Million	0.049x	-18.93%
2011-12-31	CN¥510.81 Million ≈ $74.75 Million	CN¥30.60 Million ≈ $4.48 Million	0.060x	-44.46%
2010-12-31	CN¥463.61 Million ≈ $67.84 Million	CN¥50.01 Million ≈ $7.32 Million	0.108x	+105.36%
2009-12-31	CN¥426.80 Million ≈ $62.45 Million	CN¥22.42 Million ≈ $3.28 Million	0.053x	-27.64%
2008-12-31	CN¥428.43 Million ≈ $62.69 Million	CN¥31.10 Million ≈ $4.55 Million	0.073x	+31.04%
2007-12-31	CN¥515.75 Million ≈ $75.47 Million	CN¥28.57 Million ≈ $4.18 Million	0.055x	+12.02%
2006-12-31	CN¥519.12 Million ≈ $75.96 Million	CN¥25.67 Million ≈ $3.76 Million	0.049x	-10.28%
2005-12-31	CN¥497.08 Million ≈ $72.74 Million	CN¥27.40 Million ≈ $4.01 Million	0.055x	+169.80%
2004-12-31	CN¥500.98 Million ≈ $73.31 Million	CN¥10.24 Million ≈ $1.50 Million	0.020x	+20.22%
2003-12-31	CN¥480.89 Million ≈ $70.37 Million	CN¥8.17 Million ≈ $1.20 Million	0.017x	-82.84%
2002-12-31	CN¥339.54 Million ≈ $49.69 Million	CN¥33.62 Million ≈ $4.92 Million	0.099x	-10.14%
2001-12-31	CN¥347.50 Million ≈ $50.85 Million	CN¥38.29 Million ≈ $5.60 Million	0.110x	-4.75%
2000-12-31	CN¥323.32 Million ≈ $47.31 Million	CN¥37.40 Million ≈ $5.47 Million	0.116x	+53.81%
1999-12-31	CN¥289.75 Million ≈ $42.40 Million	CN¥21.79 Million ≈ $3.19 Million	0.075x	+321.74%
1998-12-31	CN¥265.24 Million ≈ $38.81 Million	CN¥-9.00 Million ≈ $-1.32 Million	-0.034x	--

About Shanghai Xin Nanyang Co Ltd

SHG:600661 China Education & Training Services

Market Cap

$321.61 Million

CN¥2.20 Billion CNY

Market Cap Rank

#14172 Global

#4169 in China

Share Price

CN¥7.67

Change (1 day)

-3.52%

52-Week Range

CN¥6.91 - CN¥11.30

All Time High

CN¥46.86