Shanghai Qiangsheng Holding Co Ltd Cash Flow Conversion Efficiency
Shanghai Qiangsheng Holding Co Ltd 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.
Cash Flow Conversion Efficiency of Shanghai Qiangsheng Holding Co Ltd (1998–2025)
Cash flow conversion efficiency of Shanghai Qiangsheng Holding Co Ltd from 1998 to 2025. This chart illustrates how Shanghai Qiangsheng Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Shanghai Qiangsheng Holding Co Ltd stock price today for real-time trading data and today's change.
Shanghai Qiangsheng Holding Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Qiangsheng Holding 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 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. Also see Shanghai Qiangsheng Holding Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TGS ASA SP.ADR/1
F:TGC0
|
0.129x |
|
Liontown Resources Ltd
AU:LTR
|
-0.071x |
|
Structure Therapeutics Inc. American Depositary Shares
NASDAQ:GPCR
|
-0.089x |
|
Kardigan, Inc. Common Stock
NASDAQ:KARD
|
-0.082x |
|
FAP Agri Tbk PT
JK:FAPA
|
0.099x |
|
HawkEye 360, Inc.
NYSE:HAWK
|
-0.009x |
|
NCAB Group
ST:NCAB
|
0.199x |
|
Baoding Lucky Innovative Materials Co Ltd
SHE:300446
|
0.007x |
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. Review free cash flow generation of Shanghai Qiangsheng Holding Co Ltd 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¥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