Shanghai Xin Nanyang Co Ltd (600661) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.067x

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. See Shanghai Xin Nanyang Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Shanghai Xin Nanyang Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shanghai Xin Nanyang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shanghai Xin Nanyang Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Nanjing TDH Technology Co. Ltd. A SHE:301378	N/A
NewtekOne, Inc. NASDAQ:NEWT	-0.225x
Haverty Furniture Companies Inc NYSE:HVT	0.104x
Beijing Seeyon Internet Software Cp SHG:688369	-0.118x
Pioneer Bancorp Inc NASDAQ:PBFS	0.012x
Falcon's Beyond Global, Inc. Class A Common Stock NASDAQ:FBYD	-0.672x
AEON Co (Malaysia) Bhd KLSE:6599	0.152x
Shandong Gold Phoenix Co Ltd SHG:603586	0.050x

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. For the full company profile with market capitalisation and key ratios, see Shanghai Xin Nanyang Co Ltd market cap and net worth.

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

$370.25 Million

CN¥2.53 Billion CNY

Market Cap Rank

#13661 Global

#4021 in China

Share Price

CN¥8.83

Change (1 day)

+4.62%

52-Week Range

CN¥6.91 - CN¥12.24

All Time High

CN¥46.86