Shang Gong Group Co Ltd A (600843) - Cash Flow Conversion Efficiency
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. Also see Shang Gong Group Co Ltd A (600843) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Shang Gong Group Co Ltd A cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Konka Group Co Ltd
SHE:000016
|
0.068x |
|
SeaBird Exploration Plc
OL:SBX
|
0.148x |
|
Beijing LabTech Instruments Co Ltd
SHG:688056
|
0.014x |
|
Achieve Life Sciences Inc
F:SP4P
|
-0.649x |
|
BlossomHill Therapeutics, Inc. Common Stock
NASDAQ:BLSM
|
0.138x |
|
Concord Securities Co Ltd
TWO:6016
|
-0.162x |
|
OmniAb Inc.
NASDAQ:OABI
|
0.010x |
|
ESGL Holdings Limited
NASDAQ:OIO
|
-0.041x |
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 Shang Gong Group Co Ltd A (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
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