Shanghai Guijiu Co Ltd (600696) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.013x

Based on the latest financial reports, Shanghai Guijiu Co Ltd (600696) has a cash flow conversion efficiency ratio of 0.013x as of June 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¥6.56 Million ≈ $960.59K USD) by net assets (CN¥506.70 Million ≈ $74.15 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 Guijiu Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Shanghai Guijiu Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Shanghai Guijiu Co Ltd for a breakdown of total debt and financial obligations.

Shanghai Guijiu Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Guijiu Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Buana Finance Tbk JK:BBLD	-0.135x
Shandong Chenming Paper Holdings Limited F:SCD1	0.241x
Jaiprakash Associates Limited NSE:JPASSOCIAT	0.066x
Chosun Welding KO:120030	0.009x
Nordwest Handel AG F:NWX	N/A
Supremex Inc. TO:SXP	0.130x
UNITEKNO Co.Ltd KQ:241690	-0.002x
Visaka Industries Limited NSE:VISAKAIND	0.064x

Annual Cash Flow Conversion Efficiency for Shanghai Guijiu Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Guijiu Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 600696 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥583.77 Million ≈ $85.42 Million	CN¥-75.46 Million ≈ $-11.04 Million	-0.129x	-128.07%
2023-12-31	CN¥864.83 Million ≈ $126.55 Million	CN¥398.21 Million ≈ $58.27 Million	0.460x	+347.46%
2022-12-31	CN¥632.61 Million ≈ $92.57 Million	CN¥65.10 Million ≈ $9.53 Million	0.103x	-74.63%
2021-12-31	CN¥613.72 Million ≈ $89.81 Million	CN¥248.96 Million ≈ $36.43 Million	0.406x	+283.98%
2020-12-31	CN¥536.36 Million ≈ $78.49 Million	CN¥56.66 Million ≈ $8.29 Million	0.106x	+208.98%
2019-12-31	CN¥274.17 Million ≈ $40.12 Million	CN¥-26.58 Million ≈ $-3.89 Million	-0.097x	-108.02%
2018-12-31	CN¥315.27 Million ≈ $46.13 Million	CN¥381.29 Million ≈ $55.79 Million	1.209x	+177.29%
2017-12-31	CN¥294.57 Million ≈ $43.11 Million	CN¥-460.90 Million ≈ $-67.44 Million	-1.565x	-12.25%
2016-12-31	CN¥257.87 Million ≈ $37.74 Million	CN¥-359.45 Million ≈ $-52.60 Million	-1.394x	-273.39%
2015-12-31	CN¥585.26 Million ≈ $85.64 Million	CN¥-218.48 Million ≈ $-31.97 Million	-0.373x	-86.02%
2014-12-31	CN¥653.31 Million ≈ $95.60 Million	CN¥-131.10 Million ≈ $-19.18 Million	-0.201x	-446.78%
2013-12-31	CN¥583.61 Million ≈ $85.40 Million	CN¥33.77 Million ≈ $4.94 Million	0.058x	+622.00%
2012-12-31	CN¥561.77 Million ≈ $82.21 Million	CN¥-6.23 Million ≈ $-911.32K	-0.011x	+52.49%
2011-12-31	CN¥529.68 Million ≈ $77.51 Million	CN¥-12.36 Million ≈ $-1.81 Million	-0.023x	+93.22%
2010-12-31	CN¥562.40 Million ≈ $82.30 Million	CN¥-193.57 Million ≈ $-28.33 Million	-0.344x	-261.40%
2009-12-31	CN¥534.78 Million ≈ $78.26 Million	CN¥114.04 Million ≈ $16.69 Million	0.213x	+249.48%
2008-12-31	CN¥517.57 Million ≈ $75.74 Million	CN¥-73.83 Million ≈ $-10.80 Million	-0.143x	-123.50%
2007-12-31	CN¥513.74 Million ≈ $75.18 Million	CN¥311.86 Million ≈ $45.64 Million	0.607x	+4629.11%
2006-12-31	CN¥485.49 Million ≈ $71.04 Million	CN¥-6.51 Million ≈ $-952.20K	-0.013x	-107.97%
2005-12-31	CN¥489.19 Million ≈ $71.58 Million	CN¥82.22 Million ≈ $12.03 Million	0.168x	+8.78%
2004-12-31	CN¥495.82 Million ≈ $72.55 Million	CN¥76.61 Million ≈ $11.21 Million	0.155x	-25.94%
2003-12-31	CN¥477.30 Million ≈ $69.84 Million	CN¥99.58 Million ≈ $14.57 Million	0.209x	+1046.61%
2002-12-31	CN¥386.37 Million ≈ $56.54 Million	CN¥7.03 Million ≈ $1.03 Million	0.018x	-80.30%
2001-12-31	CN¥352.78 Million ≈ $51.62 Million	CN¥32.59 Million ≈ $4.77 Million	0.092x	+168.72%
2000-12-31	CN¥320.50 Million ≈ $46.90 Million	CN¥-43.08 Million ≈ $-6.30 Million	-0.134x	-398.76%
1999-12-31	CN¥455.68 Million ≈ $66.68 Million	CN¥20.50 Million ≈ $3.00 Million	0.045x	+2.93%
1998-12-31	CN¥551.76 Million ≈ $80.74 Million	CN¥24.12 Million ≈ $3.53 Million	0.044x	--

About Shanghai Guijiu Co Ltd

SHG:600696 China Asset Management

Market Cap

$64.12 Million

CN¥438.15 Million CNY

Market Cap Rank

#20912 Global

#4706 in China

Share Price

CN¥1.31

Change (1 day)

+0.00%

52-Week Range

CN¥1.03 - CN¥8.19

All Time High

CN¥51.66