Shang Gong Group Co Ltd A
Shang Gong Group Co., Ltd. engages in the research, development, production, and sales of various material joining and processing equipment in China and internationally. It offers sewing, embroidery, and cutting equipment; ultrasonic welding equipment; automotive interior and exterior parts; and carbon fiber composite light sport aircraft. The company also develops CAD software, and manufactures … Read more
Shang Gong Group Co Ltd A (600843) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.035x
Based on the latest financial reports, Shang Gong Group Co Ltd A (600843) has a cash flow conversion efficiency ratio of -0.035x 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¥-118.79 Million) by net assets (CN¥3.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shang Gong Group Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shang Gong Group Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shang Gong Group Co Ltd A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shang Gong Group Co Ltd A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KRUNGTHAI CARD FGN BA 1
F:KRTA
|
N/A |
|
Per Aarsleff B
LSE:0REQ
|
-0.020x |
|
Banque Cantonale du Valais
SW:WKBN
|
0.342x |
|
Kier Group plc
PINK:KIERF
|
-0.048x |
|
GQG Partners Inc
AU:GQG
|
0.564x |
|
Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435
|
0.070x |
|
Haynes International Inc
NASDAQ:HAYN
|
0.050x |
|
Jiangsu Shentong Valve Co Ltd
SHE:002438
|
0.028x |
Annual Cash Flow Conversion Efficiency for Shang Gong Group Co Ltd A (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shang Gong Group Co Ltd A from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.18 Billion | CN¥124.85 Million | 0.039x | +237.61% |
| 2023-12-31 | CN¥3.58 Billion | CN¥41.59 Million | 0.012x | -32.51% |
| 2022-12-31 | CN¥3.45 Billion | CN¥59.35 Million | 0.017x | -24.44% |
| 2021-12-31 | CN¥3.33 Billion | CN¥75.89 Million | 0.023x | -81.11% |
| 2020-12-31 | CN¥2.65 Billion | CN¥319.96 Million | 0.121x | +667.03% |
| 2019-12-31 | CN¥2.59 Billion | CN¥40.78 Million | 0.016x | -50.37% |
| 2018-12-31 | CN¥2.51 Billion | CN¥79.55 Million | 0.032x | -33.70% |
| 2017-12-31 | CN¥2.46 Billion | CN¥117.34 Million | 0.048x | +6.49% |
| 2016-12-31 | CN¥2.21 Billion | CN¥99.06 Million | 0.045x | +80.75% |
| 2015-12-31 | CN¥2.05 Billion | CN¥50.89 Million | 0.025x | -60.04% |
| 2014-12-31 | CN¥1.64 Billion | CN¥101.60 Million | 0.062x | -17.29% |
| 2013-12-31 | CN¥929.79 Million | CN¥69.81 Million | 0.075x | -53.21% |
| 2012-12-31 | CN¥864.25 Million | CN¥138.68 Million | 0.160x | +81.30% |
| 2011-12-31 | CN¥804.45 Million | CN¥71.20 Million | 0.089x | +190.68% |
| 2010-12-31 | CN¥697.15 Million | CN¥-68.04 Million | -0.098x | +49.80% |
| 2009-12-31 | CN¥589.83 Million | CN¥-114.68 Million | -0.194x | -266.28% |
| 2008-12-31 | CN¥564.98 Million | CN¥66.07 Million | 0.117x | +145.41% |
| 2007-12-31 | CN¥643.68 Million | CN¥30.67 Million | 0.048x | -71.76% |
| 2006-12-31 | CN¥690.62 Million | CN¥116.52 Million | 0.169x | +172.75% |
| 2005-12-31 | CN¥636.60 Million | CN¥39.38 Million | 0.062x | +253.42% |
| 2004-12-31 | CN¥909.44 Million | CN¥15.92 Million | 0.018x | +136.88% |
| 2003-12-31 | CN¥884.17 Million | CN¥-41.96 Million | -0.047x | -189.25% |
| 2002-12-31 | CN¥531.99 Million | CN¥28.29 Million | 0.053x | +722.38% |
| 2001-12-31 | CN¥519.79 Million | CN¥3.36 Million | 0.006x | +227.46% |
| 2000-12-31 | CN¥676.44 Million | CN¥-3.43 Million | -0.005x | -101.05% |
| 1999-12-31 | CN¥640.74 Million | CN¥310.63 Million | 0.485x | +509.90% |
| 1998-12-31 | CN¥655.06 Million | CN¥-77.48 Million | -0.118x | -- |