Shanghai Industrial Development Co Ltd
Shanghai Industrial Development Co.,Ltd develops, operates, sells, and manages real estate properties in China. It operates through the Real Estate Business, Property Services, Building and Construction Industry, and Other Business segments. The company also provides real estate information consulting, asset management, engineering management, enterprise management consulting, business consulting… Read more
Shanghai Industrial Development Co Ltd (600748) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, Shanghai Industrial Development Co Ltd (600748) has a cash flow conversion efficiency ratio of 0.051x 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¥629.05 Million) by net assets (CN¥12.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Industrial Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Industrial Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Industrial Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Industrial Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Five Star Bancorp
NASDAQ:FSBC
|
0.042x |
|
Sterlite Technologies Limited
NSE:STLTECH
|
0.082x |
|
Chow Sang Sang Holdings International Limited
F:CJW1
|
0.058x |
|
WELL HEALTH TECHS
F:W7V
|
N/A |
|
Olvi Oyj A
HE:OLVAS
|
0.099x |
|
Inhibrx Biosciences, Inc.
NASDAQ:INBX
|
-0.918x |
|
GZ Port
SHG:601228
|
0.010x |
|
LSI Industries Inc
NASDAQ:LYTS
|
0.101x |
Annual Cash Flow Conversion Efficiency for Shanghai Industrial Development Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Industrial Development Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.95 Billion | CN¥-1.28 Billion | -0.099x | +60.14% |
| 2023-12-31 | CN¥11.30 Billion | CN¥-2.79 Billion | -0.247x | -229.38% |
| 2022-12-31 | CN¥11.01 Billion | CN¥2.10 Billion | 0.191x | +159.47% |
| 2021-12-31 | CN¥11.12 Billion | CN¥-3.57 Billion | -0.321x | -632.36% |
| 2020-12-31 | CN¥12.57 Billion | CN¥758.18 Million | 0.060x | +225.40% |
| 2019-12-31 | CN¥11.36 Billion | CN¥210.64 Million | 0.019x | -90.29% |
| 2018-12-31 | CN¥10.72 Billion | CN¥2.05 Billion | 0.191x | +240.94% |
| 2017-12-31 | CN¥11.02 Billion | CN¥617.50 Million | 0.056x | -90.03% |
| 2016-12-31 | CN¥10.06 Billion | CN¥5.65 Billion | 0.562x | +329.51% |
| 2015-12-31 | CN¥5.51 Billion | CN¥-1.35 Billion | -0.245x | +29.49% |
| 2014-12-31 | CN¥5.53 Billion | CN¥-1.92 Billion | -0.347x | -206.49% |
| 2013-12-31 | CN¥7.12 Billion | CN¥2.32 Billion | 0.326x | +1530.84% |
| 2012-12-31 | CN¥7.19 Billion | CN¥143.89 Million | 0.020x | -71.54% |
| 2011-12-31 | CN¥6.47 Billion | CN¥454.34 Million | 0.070x | -71.41% |
| 2010-12-31 | CN¥3.02 Billion | CN¥741.24 Million | 0.246x | -30.58% |
| 2009-12-31 | CN¥2.72 Billion | CN¥961.94 Million | 0.354x | +142.55% |
| 2008-12-31 | CN¥2.80 Billion | CN¥-2.33 Billion | -0.832x | -526.06% |
| 2007-12-31 | CN¥1.93 Billion | CN¥376.25 Million | 0.195x | -25.94% |
| 2006-12-31 | CN¥1.72 Billion | CN¥452.50 Million | 0.264x | +224.49% |
| 2005-12-31 | CN¥1.78 Billion | CN¥144.80 Million | 0.081x | +132.98% |
| 2004-12-31 | CN¥1.50 Billion | CN¥-369.36 Million | -0.246x | -136.19% |
| 2003-12-31 | CN¥1.41 Billion | CN¥-147.21 Million | -0.104x | -503.32% |
| 2002-12-31 | CN¥1.06 Billion | CN¥27.33 Million | 0.026x | -71.70% |
| 2001-12-31 | CN¥1.05 Billion | CN¥96.11 Million | 0.091x | +1144.08% |
| 2000-12-31 | CN¥1.06 Billion | CN¥-9.31 Million | -0.009x | +76.06% |
| 1999-12-31 | CN¥1.05 Billion | CN¥-38.38 Million | -0.037x | +63.56% |
| 1998-12-31 | CN¥1.08 Billion | CN¥-107.91 Million | -0.100x | -- |