Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A (600663) - Cash Flow Conversion Efficiency

Latest as of September 2022: -0.127x

Based on the latest financial reports, Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A (600663) has a cash flow conversion efficiency ratio of -0.127x as of September 2022. 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¥-4.79 Billion ≈ $-700.84 Million USD) by net assets (CN¥37.75 Billion ≈ $5.52 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shanghai Lujiazui Finance & Trade Zone D total liabilities for a breakdown of total debt and financial obligations.

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Nice Ltd
TA:NICE
0.047x
West Fraser Timber Co Ltd
NYSE:WFG
-0.030x
NLC India Limited
NSE:NLCINDIA
0.138x
Xian Sunresin New Materials Co Ltd
SHE:300487
0.060x
Energisa S.A
SA:ENGI11
0.056x
Bachem Holding AG
SW:BANB
0.127x
Almonty Industries Inc
TO:AII
0.057x
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
0.031x

Annual Cash Flow Conversion Efficiency for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A (2015–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see 600663 market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥48.55 Billion
≈ $7.10 Billion
CN¥1.32 Billion
≈ $192.55 Million
0.027x -88.87%
2023-12-31 CN¥46.72 Billion
≈ $6.84 Billion
CN¥11.38 Billion
≈ $1.67 Billion
0.244x +1801.82%
2022-12-31 CN¥37.66 Billion
≈ $5.51 Billion
CN¥-539.03 Million
≈ $-78.88 Million
-0.014x -114.80%
2021-12-31 CN¥38.42 Billion
≈ $5.62 Billion
CN¥3.71 Billion
≈ $543.59 Million
0.097x +564.90%
2020-12-31 CN¥33.78 Billion
≈ $4.94 Billion
CN¥-702.44 Million
≈ $-102.79 Million
-0.021x -216.80%
2019-12-31 CN¥29.06 Billion
≈ $4.25 Billion
CN¥517.37 Million
≈ $75.71 Million
0.018x -90.60%
2018-12-31 CN¥22.79 Billion
≈ $3.33 Billion
CN¥4.32 Billion
≈ $631.77 Million
0.189x +171.43%
2017-12-31 CN¥20.20 Billion
≈ $2.96 Billion
CN¥-5.36 Billion
≈ $-784.07 Million
-0.265x -328.82%
2016-12-31 CN¥20.29 Billion
≈ $2.97 Billion
CN¥-1.25 Billion
≈ $-183.59 Million
-0.062x -164.89%
2015-12-31 CN¥26.48 Billion
≈ $3.87 Billion
CN¥2.52 Billion
≈ $369.27 Million
0.095x --

About Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A

SHG:600663 China Real Estate - Development
Market Cap
$4.74 Billion
CN¥32.38 Billion CNY
Market Cap Rank
#3719 Global
#588 in China
Share Price
CN¥8.23
Change (1 day)
+3.39%
52-Week Range
CN¥7.38 - CN¥9.78
All Time High
CN¥21.47
About

Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd. operates as a real estate company in Pudong New Area. The company develops, sells, operates, and leases real estate properties. Its property portfolio includes office, residential, business, exhibition, hotel, regional development, and charitable properties. The company was founded in 1992 and is based in Shanghai, China.