Shang Gong Group Co Ltd A (600843) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-17.38 Million USD) by net assets (CN¥3.36 Billion ≈ $491.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 600843 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Shang Gong Group Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shang Gong Group Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Mrs. Bectors Food Specialities Limited NSE:BECTORFOOD	0.084x
Rongsheng Paper SHG:603165	-0.052x
Beijing Chunlizhengda Medical Instruments Co Ltd SHG:688236	0.011x
Zhejiang Qianjiang Biochemical Co Ltd SHG:600796	0.057x
Zhangjiagang Guangda Special Material Co Ltd SHG:688186	-0.017x
Bohai Ferry Co Ltd SHG:603167	0.072x
HIMALAYA SHIPPING LTD DL1 F:J1X	0.153x
AB Siauliu Bankas F:ZH5	-0.078x

Annual Cash Flow Conversion Efficiency for Shang Gong Group Co Ltd A (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shang Gong Group Co Ltd A from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600843 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.12 Billion ≈ $456.91 Million	CN¥-56.04 Million ≈ $-8.20 Million	-0.018x	-145.77%
2024-12-31	CN¥3.18 Billion ≈ $465.94 Million	CN¥124.85 Million ≈ $18.27 Million	0.039x	+237.61%
2023-12-31	CN¥3.58 Billion ≈ $523.99 Million	CN¥41.59 Million ≈ $6.09 Million	0.012x	-32.51%
2022-12-31	CN¥3.45 Billion ≈ $504.63 Million	CN¥59.35 Million ≈ $8.68 Million	0.017x	-24.44%
2021-12-31	CN¥3.33 Billion ≈ $487.60 Million	CN¥75.89 Million ≈ $11.11 Million	0.023x	-81.11%
2020-12-31	CN¥2.65 Billion ≈ $388.37 Million	CN¥319.96 Million ≈ $46.82 Million	0.121x	+667.03%
2019-12-31	CN¥2.59 Billion ≈ $379.67 Million	CN¥40.78 Million ≈ $5.97 Million	0.016x	-50.37%
2018-12-31	CN¥2.51 Billion ≈ $367.58 Million	CN¥79.55 Million ≈ $11.64 Million	0.032x	-33.70%
2017-12-31	CN¥2.46 Billion ≈ $359.45 Million	CN¥117.34 Million ≈ $17.17 Million	0.048x	+6.49%
2016-12-31	CN¥2.21 Billion ≈ $323.15 Million	CN¥99.06 Million ≈ $14.50 Million	0.045x	+80.75%
2015-12-31	CN¥2.05 Billion ≈ $300.06 Million	CN¥50.89 Million ≈ $7.45 Million	0.025x	-60.04%
2014-12-31	CN¥1.64 Billion ≈ $239.42 Million	CN¥101.60 Million ≈ $14.87 Million	0.062x	-17.29%
2013-12-31	CN¥929.79 Million ≈ $136.06 Million	CN¥69.81 Million ≈ $10.21 Million	0.075x	-53.21%
2012-12-31	CN¥864.25 Million ≈ $126.47 Million	CN¥138.68 Million ≈ $20.29 Million	0.160x	+81.30%
2011-12-31	CN¥804.45 Million ≈ $117.72 Million	CN¥71.20 Million ≈ $10.42 Million	0.089x	+190.68%
2010-12-31	CN¥697.15 Million ≈ $102.01 Million	CN¥-68.04 Million ≈ $-9.96 Million	-0.098x	+49.80%
2009-12-31	CN¥589.83 Million ≈ $86.31 Million	CN¥-114.68 Million ≈ $-16.78 Million	-0.194x	-266.28%
2008-12-31	CN¥564.98 Million ≈ $82.67 Million	CN¥66.07 Million ≈ $9.67 Million	0.117x	+145.41%
2007-12-31	CN¥643.68 Million ≈ $94.19 Million	CN¥30.67 Million ≈ $4.49 Million	0.048x	-71.76%
2006-12-31	CN¥690.62 Million ≈ $101.06 Million	CN¥116.52 Million ≈ $17.05 Million	0.169x	+172.75%
2005-12-31	CN¥636.60 Million ≈ $93.15 Million	CN¥39.38 Million ≈ $5.76 Million	0.062x	+253.42%
2004-12-31	CN¥909.44 Million ≈ $133.08 Million	CN¥15.92 Million ≈ $2.33 Million	0.018x	+136.88%
2003-12-31	CN¥884.17 Million ≈ $129.38 Million	CN¥-41.96 Million ≈ $-6.14 Million	-0.047x	-189.25%
2002-12-31	CN¥531.99 Million ≈ $77.85 Million	CN¥28.29 Million ≈ $4.14 Million	0.053x	+722.38%
2001-12-31	CN¥519.79 Million ≈ $76.06 Million	CN¥3.36 Million ≈ $491.83K	0.006x	+227.46%
2000-12-31	CN¥676.44 Million ≈ $98.98 Million	CN¥-3.43 Million ≈ $-502.17K	-0.005x	-101.05%
1999-12-31	CN¥640.74 Million ≈ $93.76 Million	CN¥310.63 Million ≈ $45.46 Million	0.485x	+509.90%
1998-12-31	CN¥655.06 Million ≈ $95.86 Million	CN¥-77.48 Million ≈ $-11.34 Million	-0.118x	--

About Shang Gong Group Co Ltd A

SHG:600843 China Specialty Industrial Machinery

Market Cap

$606.29 Million

CN¥4.14 Billion CNY

Market Cap Rank

#11300 Global

#3193 in China

Share Price

CN¥8.83

Change (1 day)

+0.68%

52-Week Range

CN¥7.44 - CN¥13.73

All Time High

CN¥19.94