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. See Shanghai Qiangsheng Holding Co Ltd (600662) net asset quality to measure how much of total assets are equity-financed.
Shanghai Qiangsheng Holding Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Shanghai Qiangsheng Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Shanghai Qiangsheng Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cardinal Energy Ltd
TO:CJ
|
0.049x |
|
Tamilnad Mercantile Bank Limited
NSE:TMB
|
-0.323x |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
0.167x |
|
Parade Technologies Ltd
TWO:4966
|
0.039x |
|
IRPC Public Company Limited
BK:IRPC
|
0.214x |
|
Clearway Energy Inc
NYSE:CWEN-A
|
0.072x |
|
Central Plaza Hotel Public Company Limited
BK:CENTEL-R
|
0.057x |
|
Richelieu Hardware Ltd.
TO:RCH
|
0.018x |
Annual Cash Flow Conversion Efficiency for Shanghai Qiangsheng Holding Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Qiangsheng Holding Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Shanghai Qiangsheng Holding Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.69 Billion ≈ $832.05 Million |
CN¥1.04 Billion ≈ $152.81 Million |
0.184x | -22.71% |
| 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