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.

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. Read how much debt does Shanghai Industrial Development Co Ltd carry for a breakdown of total debt and financial obligations.

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
Olaplex Holdings Inc NASDAQ:OLPX	0.037x
NMDC Steel Limited NSE:NSLNISP	0.063x
Jiangsu Chengxing Phosph-Chemical Co Ltd SHG:600078	0.150x
Kennedy-Wilson Holdings Inc NYSE:KW	-0.005x
JYP Entertainment Corporation KQ:035900	0.088x
Jiangsu Shuangxing Color Plastic New Materials Co Ltd SHE:002585	-0.009x
Kimbell Royalty Partners LP NYSE:KRP	0.080x
Shenzhen Sunrise New Energy Co Ltd SHE:002256	0.036x

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 market cap overview.

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

$1.36 Billion

CN¥9.32 Billion CNY

Market Cap Rank

#7815 Global

#1947 in China

Share Price

CN¥5.05

Change (1 day)

-4.72%

52-Week Range

CN¥2.99 - CN¥7.73

All Time High

CN¥11.26