Shanghai Qiangsheng Holding Co Ltd
Shanghai Foreign Service Holding Group Co., Ltd. engages in the provision of comprehensive human resources services in China. It offers human resource management, personnel management, talent dispatching, salary and benefits, recruiting and flexible employment, and business outsourcing services. The company also provides HR consulting, business consulting, and training and translation services. I… Read more
Shanghai Qiangsheng Holding Co Ltd (600662) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.127x
Based on the latest financial reports, Shanghai Qiangsheng Holding Co Ltd (600662) has a cash flow conversion efficiency ratio of 0.127x 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¥706.64 Million) by net assets (CN¥5.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Qiangsheng Holding Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Qiangsheng 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 Qiangsheng Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Qiangsheng Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sino Prima Gas Technology Co Ltd
SHE:300483
|
0.043x |
|
Ryerson Holding Corp
NYSE:RYI
|
-0.011x |
|
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
|
0.074x |
|
Daoming Optics&Chemical Co Ltd
SHE:002632
|
0.060x |
|
Shanghai Film Co Ltd
SHG:601595
|
0.000x |
|
Deluxe Family Co Ltd
SHG:600503
|
0.041x |
|
Global Mixed-Mode Technology Inc
TW:8081
|
-0.009x |
|
Flexium Interconnect Inc
TW:6269
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Shanghai Qiangsheng Holding Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Qiangsheng Holding Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.55 Billion | CN¥1.32 Billion | 0.238x | +103.79% |
| 2023-12-31 | CN¥4.66 Billion | CN¥543.45 Million | 0.117x | -42.23% |
| 2022-12-31 | CN¥4.23 Billion | CN¥854.67 Million | 0.202x | -62.20% |
| 2021-12-31 | CN¥3.97 Billion | CN¥2.12 Billion | 0.534x | +327.84% |
| 2020-12-31 | CN¥3.55 Billion | CN¥443.48 Million | 0.125x | -23.88% |
| 2019-12-31 | CN¥3.56 Billion | CN¥582.83 Million | 0.164x | -3.50% |
| 2018-12-31 | CN¥3.60 Billion | CN¥612.23 Million | 0.170x | -23.86% |
| 2017-12-31 | CN¥3.62 Billion | CN¥808.74 Million | 0.223x | -25.09% |
| 2016-12-31 | CN¥3.64 Billion | CN¥1.08 Billion | 0.298x | +25.95% |
| 2015-12-31 | CN¥3.56 Billion | CN¥842.70 Million | 0.236x | +4.95% |
| 2014-12-31 | CN¥3.22 Billion | CN¥724.68 Million | 0.225x | -31.63% |
| 2013-12-31 | CN¥3.06 Billion | CN¥1.01 Billion | 0.330x | +113.06% |
| 2012-12-31 | CN¥3.12 Billion | CN¥482.49 Million | 0.155x | -11.28% |
| 2011-12-31 | CN¥3.09 Billion | CN¥539.16 Million | 0.174x | -19.61% |
| 2010-12-31 | CN¥1.66 Billion | CN¥360.94 Million | 0.217x | +14.66% |
| 2009-12-31 | CN¥1.65 Billion | CN¥311.19 Million | 0.189x | -17.87% |
| 2008-12-31 | CN¥1.63 Billion | CN¥376.47 Million | 0.230x | -44.98% |
| 2007-12-31 | CN¥1.53 Billion | CN¥641.83 Million | 0.419x | +68.91% |
| 2006-12-31 | CN¥1.42 Billion | CN¥350.77 Million | 0.248x | +437.17% |
| 2005-12-31 | CN¥1.37 Billion | CN¥63.24 Million | 0.046x | -42.43% |
| 2004-12-31 | CN¥1.27 Billion | CN¥101.50 Million | 0.080x | -79.52% |
| 2003-12-31 | CN¥1.17 Billion | CN¥457.30 Million | 0.391x | +52.48% |
| 2002-12-31 | CN¥1.11 Billion | CN¥285.37 Million | 0.257x | -3.62% |
| 2001-12-31 | CN¥1.03 Billion | CN¥273.67 Million | 0.266x | -5.08% |
| 2000-12-31 | CN¥889.09 Million | CN¥249.40 Million | 0.281x | -18.93% |
| 1999-12-31 | CN¥760.70 Million | CN¥263.21 Million | 0.346x | +29.27% |
| 1998-12-31 | CN¥710.81 Million | CN¥190.25 Million | 0.268x | -- |