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. Also see 600748 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Shanghai Industrial Development Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SBFC Finance Limited NSE:SBFC	-0.243x
Rategain Travel Technologies Limited NSE:RATEGAIN	0.025x
Hunan Keli Motor Co Ltd SHE:002892	0.044x
Hangzhou Cogeneration Group Co Ltd SHG:605011	0.006x
Community Trust Bancorp Inc NASDAQ:CTBI	0.017x
Puuilo Oyj HE:PUUILO	0.214x
Hengkang Medical Group Co Ltd SHE:002219	0.005x
Weibo Corporation F:2WBA	0.062x

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. View Shanghai Industrial Development Co Ltd stock price for real-time trading data and today's change.

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

$1.07 Billion

CN¥7.32 Billion CNY

Market Cap Rank

#8671 Global

#2097 in China

Share Price

CN¥3.97

Change (1 day)

-2.22%

52-Week Range

CN¥3.36 - CN¥7.73

All Time High

CN¥11.26