Shanghai Industrial Development Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.130x

Shanghai Industrial Development Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shanghai Industrial Development Co Ltd from 1998 to 2025. This chart illustrates how Shanghai Industrial Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600748 live share price for real-time trading data and today's change.

Shanghai Industrial Development Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Industrial Development Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Shanghai Industrial Development Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guilin Seamild Foods Co Ltd SHE:002956	0.081x
Rategain Travel Technologies Limited NSE:RATEGAIN	0.025x
Tanla Platforms Limited NSE:TANLA	0.074x
Streamax Technology Co Ltd SHE:002970	0.049x
Zhejiang Taitan Co Ltd SHE:003036	0.018x
Parade Technologies Ltd TWO:4966	0.024x
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira SA:INTB3	0.150x
JYP Entertainment Corporation KQ:035900	0.025x

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. Review Shanghai Industrial Development Co Ltd (600748) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$928.52 Million

CN¥6.35 Billion CNY

Market Cap Rank

#8894 Global

#2135 in China

Share Price

CN¥3.44

Change (1 day)

-0.86%

52-Week Range

CN¥3.36 - CN¥6.77

All Time High

CN¥11.26