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.

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. Read 600843 total liabilities for a breakdown of total debt and financial obligations.

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
Black Cat Syndicate Ltd AU:BC8	-0.041x
CCCG Real Estate Corp Ltd SHE:000736	-0.306x
Huamei Holding SHE:000607	0.029x
Hangzhou Electn Soul Network SHG:603258	0.008x
Haixia Envrnmnt SHG:603817	0.016x
Suzhou Xingye Material Tech SHG:603928	-0.007x
Anhui Transport Consulting & SHG:603357	0.009x
Jing Jin Electric Technologies Co Ltd SHG:688280	0.329x

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. 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
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

$620.70 Million

CN¥4.24 Billion CNY

Market Cap Rank

#11541 Global

#3529 in China

Share Price

CN¥9.04

Change (1 day)

+1.35%

52-Week Range

CN¥8.34 - CN¥13.73

All Time High

CN¥19.94