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. Review 600843 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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. Also see 600843 market cap for the company's overall valuation and market capitalisation.

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
Beijing Jingxi Culture&Tourism Co Ltd SHE:000802	0.102x
Solowin Holdings Ordinary Share NASDAQ:SWIN	-0.050x
B&S Group SA AS:BSGR	0.036x
Xiamen Savings Environmental SHE:300056	-0.102x
Nanjing Central Emporium Group Stocks Co Ltd SHG:600280	0.252x
CCCG Real Estate Corp Ltd SHE:000736	-0.314x
Hap Seng Plantations Holdings Bhd KLSE:5138	0.001x
Rayonier Advanced Materials NYSE:RYAM	-0.051x

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. View 600843 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¥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

$492.31 Million

CN¥3.36 Billion CNY

Market Cap Rank

#12359 Global

#3604 in China

Share Price

CN¥7.17

Change (1 day)

+1.27%

52-Week Range

CN¥6.23 - CN¥13.73

All Time High

CN¥19.94