Shanghai Qiangsheng Holding Co Ltd (600662) - Cash Flow Conversion Efficiency
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 ≈ $103.40 Million USD) by net assets (CN¥5.57 Billion ≈ $814.57 Million USD). 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. Read how much debt does Shanghai Qiangsheng Holding Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
City Holding Company
NASDAQ:CHCO
|
0.042x |
|
The Jammu & Kashmir Bank Limited
NSE:J&KBANK
|
0.002x |
|
Anupam Rasayan India Limited
NSE:ANURAS
|
0.012x |
|
SLC Agrícola S.A
SA:SLCE3
|
0.152x |
|
Tien Phong Commercial Joint Stock Bank
VN:TPB
|
0.690x |
|
Datang Telecom Technology Co Ltd
SHG:600198
|
0.015x |
|
Camel Group Co Ltd
SHG:601311
|
0.017x |
|
Modern Times Group Mtg AB
ST:MTG-B
|
0.079x |
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. For the full company profile with market capitalisation and key ratios, see Shanghai Qiangsheng Holding Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.55 Billion ≈ $812.55 Million |
CN¥1.32 Billion ≈ $193.08 Million |
0.238x | +103.79% |
| 2023-12-31 | CN¥4.66 Billion ≈ $682.01 Million |
CN¥543.45 Million ≈ $79.52 Million |
0.117x | -42.23% |
| 2022-12-31 | CN¥4.23 Billion ≈ $619.62 Million |
CN¥854.67 Million ≈ $125.06 Million |
0.202x | -62.20% |
| 2021-12-31 | CN¥3.97 Billion ≈ $580.76 Million |
CN¥2.12 Billion ≈ $310.09 Million |
0.534x | +327.84% |
| 2020-12-31 | CN¥3.55 Billion ≈ $520.01 Million |
CN¥443.48 Million ≈ $64.90 Million |
0.125x | -23.88% |
| 2019-12-31 | CN¥3.56 Billion ≈ $520.23 Million |
CN¥582.83 Million ≈ $85.29 Million |
0.164x | -3.50% |
| 2018-12-31 | CN¥3.60 Billion ≈ $527.33 Million |
CN¥612.23 Million ≈ $89.59 Million |
0.170x | -23.86% |
| 2017-12-31 | CN¥3.62 Billion ≈ $530.38 Million |
CN¥808.74 Million ≈ $118.34 Million |
0.223x | -25.09% |
| 2016-12-31 | CN¥3.64 Billion ≈ $532.33 Million |
CN¥1.08 Billion ≈ $158.56 Million |
0.298x | +25.95% |
| 2015-12-31 | CN¥3.56 Billion ≈ $521.43 Million |
CN¥842.70 Million ≈ $123.31 Million |
0.236x | +4.95% |
| 2014-12-31 | CN¥3.22 Billion ≈ $470.62 Million |
CN¥724.68 Million ≈ $106.04 Million |
0.225x | -31.63% |
| 2013-12-31 | CN¥3.06 Billion ≈ $448.39 Million |
CN¥1.01 Billion ≈ $147.78 Million |
0.330x | +113.06% |
| 2012-12-31 | CN¥3.12 Billion ≈ $456.43 Million |
CN¥482.49 Million ≈ $70.60 Million |
0.155x | -11.28% |
| 2011-12-31 | CN¥3.09 Billion ≈ $452.50 Million |
CN¥539.16 Million ≈ $78.90 Million |
0.174x | -19.61% |
| 2010-12-31 | CN¥1.66 Billion ≈ $243.53 Million |
CN¥360.94 Million ≈ $52.82 Million |
0.217x | +14.66% |
| 2009-12-31 | CN¥1.65 Billion ≈ $240.73 Million |
CN¥311.19 Million ≈ $45.54 Million |
0.189x | -17.87% |
| 2008-12-31 | CN¥1.63 Billion ≈ $239.19 Million |
CN¥376.47 Million ≈ $55.09 Million |
0.230x | -44.98% |
| 2007-12-31 | CN¥1.53 Billion ≈ $224.37 Million |
CN¥641.83 Million ≈ $93.92 Million |
0.419x | +68.91% |
| 2006-12-31 | CN¥1.42 Billion ≈ $207.12 Million |
CN¥350.77 Million ≈ $51.33 Million |
0.248x | +437.17% |
| 2005-12-31 | CN¥1.37 Billion ≈ $200.60 Million |
CN¥63.24 Million ≈ $9.25 Million |
0.046x | -42.43% |
| 2004-12-31 | CN¥1.27 Billion ≈ $185.33 Million |
CN¥101.50 Million ≈ $14.85 Million |
0.080x | -79.52% |
| 2003-12-31 | CN¥1.17 Billion ≈ $171.00 Million |
CN¥457.30 Million ≈ $66.92 Million |
0.391x | +52.48% |
| 2002-12-31 | CN¥1.11 Billion ≈ $162.72 Million |
CN¥285.37 Million ≈ $41.76 Million |
0.257x | -3.62% |
| 2001-12-31 | CN¥1.03 Billion ≈ $150.40 Million |
CN¥273.67 Million ≈ $40.05 Million |
0.266x | -5.08% |
| 2000-12-31 | CN¥889.09 Million ≈ $130.10 Million |
CN¥249.40 Million ≈ $36.49 Million |
0.281x | -18.93% |
| 1999-12-31 | CN¥760.70 Million ≈ $111.31 Million |
CN¥263.21 Million ≈ $38.52 Million |
0.346x | +29.27% |
| 1998-12-31 | CN¥710.81 Million ≈ $104.01 Million |
CN¥190.25 Million ≈ $27.84 Million |
0.268x | -- |
About 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