Shanghai Industrial Development Co Ltd (600748) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.130x

Based on the latest financial reports, Shanghai Industrial Development Co Ltd (600748) has a cash flow conversion efficiency ratio of 0.130x as of December 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¥1.62 Billion ≈ $236.56 Million USD) by net assets (CN¥12.39 Billion ≈ $1.81 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Shanghai Industrial Development Co Ltd to measure how much of total assets are equity-financed.

Shanghai Industrial Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shanghai Industrial Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600748 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Qingdao Gaoce Technology Co Ltd SHG:688556	0.024x
Dorian LPG Ltd NYSE:LPG	0.044x
Shanghai Jiao Yun Group Co Ltd SHG:600676	0.026x
Central Plains Environment Protection Co Ltd SHE:000544	0.014x
Chang Wah Electromaterials Inc TW:8070	0.037x
Prosiebensat 1 Media AG XETRA:PSM	0.137x
Savara Inc NASDAQ:SVRA	-0.123x
Guangdong Sky Dragon Printing Ink Group Co Ltd SHE:300063	0.060x

Annual Cash Flow Conversion Efficiency for Shanghai Industrial Development Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Industrial Development Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600748 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥12.39 Billion ≈ $1.81 Billion	CN¥1.20 Billion ≈ $175.91 Million	0.097x	+198.47%
2024-12-31	CN¥12.95 Billion ≈ $1.90 Billion	CN¥-1.28 Billion ≈ $-186.71 Million	-0.099x	+60.14%
2023-12-31	CN¥11.30 Billion ≈ $1.65 Billion	CN¥-2.79 Billion ≈ $-408.71 Million	-0.247x	-229.38%
2022-12-31	CN¥11.01 Billion ≈ $1.61 Billion	CN¥2.10 Billion ≈ $307.75 Million	0.191x	+159.47%
2021-12-31	CN¥11.12 Billion ≈ $1.63 Billion	CN¥-3.57 Billion ≈ $-522.82 Million	-0.321x	-632.36%
2020-12-31	CN¥12.57 Billion ≈ $1.84 Billion	CN¥758.18 Million ≈ $110.95 Million	0.060x	+225.40%
2019-12-31	CN¥11.36 Billion ≈ $1.66 Billion	CN¥210.64 Million ≈ $30.82 Million	0.019x	-90.29%
2018-12-31	CN¥10.72 Billion ≈ $1.57 Billion	CN¥2.05 Billion ≈ $299.61 Million	0.191x	+240.94%
2017-12-31	CN¥11.02 Billion ≈ $1.61 Billion	CN¥617.50 Million ≈ $90.36 Million	0.056x	-90.03%
2016-12-31	CN¥10.06 Billion ≈ $1.47 Billion	CN¥5.65 Billion ≈ $827.24 Million	0.562x	+329.51%
2015-12-31	CN¥5.51 Billion ≈ $806.66 Million	CN¥-1.35 Billion ≈ $-197.57 Million	-0.245x	+29.49%
2014-12-31	CN¥5.53 Billion ≈ $808.92 Million	CN¥-1.92 Billion ≈ $-280.97 Million	-0.347x	-206.49%
2013-12-31	CN¥7.12 Billion ≈ $1.04 Billion	CN¥2.32 Billion ≈ $339.96 Million	0.326x	+1530.84%
2012-12-31	CN¥7.19 Billion ≈ $1.05 Billion	CN¥143.89 Million ≈ $21.05 Million	0.020x	-71.54%
2011-12-31	CN¥6.47 Billion ≈ $946.22 Million	CN¥454.34 Million ≈ $66.48 Million	0.070x	-71.41%
2010-12-31	CN¥3.02 Billion ≈ $441.36 Million	CN¥741.24 Million ≈ $108.47 Million	0.246x	-30.58%
2009-12-31	CN¥2.72 Billion ≈ $397.61 Million	CN¥961.94 Million ≈ $140.76 Million	0.354x	+142.55%
2008-12-31	CN¥2.80 Billion ≈ $409.24 Million	CN¥-2.33 Billion ≈ $-340.49 Million	-0.832x	-526.06%
2007-12-31	CN¥1.93 Billion ≈ $281.94 Million	CN¥376.25 Million ≈ $55.06 Million	0.195x	-25.94%
2006-12-31	CN¥1.72 Billion ≈ $251.12 Million	CN¥452.50 Million ≈ $66.21 Million	0.264x	+224.49%
2005-12-31	CN¥1.78 Billion ≈ $260.75 Million	CN¥144.80 Million ≈ $21.19 Million	0.081x	+132.98%
2004-12-31	CN¥1.50 Billion ≈ $219.36 Million	CN¥-369.36 Million ≈ $-54.05 Million	-0.246x	-136.19%
2003-12-31	CN¥1.41 Billion ≈ $206.49 Million	CN¥-147.21 Million ≈ $-21.54 Million	-0.104x	-503.32%
2002-12-31	CN¥1.06 Billion ≈ $154.60 Million	CN¥27.33 Million ≈ $4.00 Million	0.026x	-71.70%
2001-12-31	CN¥1.05 Billion ≈ $153.89 Million	CN¥96.11 Million ≈ $14.06 Million	0.091x	+1144.08%
2000-12-31	CN¥1.06 Billion ≈ $155.72 Million	CN¥-9.31 Million ≈ $-1.36 Million	-0.009x	+76.06%
1999-12-31	CN¥1.05 Billion ≈ $153.57 Million	CN¥-38.38 Million ≈ $-5.62 Million	-0.037x	+63.56%
1998-12-31	CN¥1.08 Billion ≈ $157.33 Million	CN¥-107.91 Million ≈ $-15.79 Million	-0.100x	--

About Shanghai Industrial Development Co Ltd

SHG:600748 China Real Estate - Development

Market Cap

$1.05 Billion

CN¥7.18 Billion CNY

Market Cap Rank

#8683 Global

#2083 in China

Share Price

CN¥3.89

Change (1 day)

-1.02%

52-Week Range

CN¥3.36 - CN¥7.73

All Time High

CN¥11.26