Shanghai Lingang Holdings Co Ltd A (600848) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Based on the latest financial reports, Shanghai Lingang Holdings Co Ltd A (600848) has a cash flow conversion efficiency ratio of -0.002x 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¥-68.56 Million ≈ $-10.03 Million USD) by net assets (CN¥34.30 Billion ≈ $5.02 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shanghai Lingang Holdings Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Shanghai Lingang Holdings Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shanghai Lingang Holdings Co Ltd A total liabilities for a breakdown of total debt and financial obligations.

Shanghai Lingang Holdings Co Ltd A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Lingang Holdings Co Ltd A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Catalyst Pharmaceuticals Inc NASDAQ:CPRX	0.047x
NBTM New Materials Group Co Ltd SHG:600114	0.081x
Jumbo S.A. AT:BELA	0.023x
Cheng Shin Rubber Ind. Co Ltd TW:2105	0.043x
Loomis AB ser. B ST:LOOMIS	0.151x
ZIM Integrated Shipping Services Ltd NYSE:ZIM	0.156x
Softcat plc F:SF5	0.109x
Bank of Qingdao Co Ltd SHE:002948	0.020x

Annual Cash Flow Conversion Efficiency for Shanghai Lingang Holdings Co Ltd A (1998–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Lingang Holdings Co Ltd A from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Shanghai Lingang Holdings Co Ltd A.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥33.84 Billion ≈ $4.95 Billion	CN¥-4.56 Billion ≈ $-666.86 Million	-0.135x	+22.50%
2023-12-31	CN¥31.98 Billion ≈ $4.68 Billion	CN¥-5.56 Billion ≈ $-813.11 Million	-0.174x	-856.11%
2022-12-31	CN¥27.42 Billion ≈ $4.01 Billion	CN¥630.03 Million ≈ $92.19 Million	0.023x	+324.03%
2021-12-31	CN¥19.98 Billion ≈ $2.92 Billion	CN¥108.27 Million ≈ $15.84 Million	0.005x	+111.22%
2020-12-31	CN¥17.67 Billion ≈ $2.59 Billion	CN¥-853.17 Million ≈ $-124.85 Million	-0.048x	+83.65%
2019-12-31	CN¥16.29 Billion ≈ $2.38 Billion	CN¥-4.81 Billion ≈ $-703.85 Million	-0.295x	-58.58%
2018-12-31	CN¥8.05 Billion ≈ $1.18 Billion	CN¥-1.50 Billion ≈ $-219.31 Million	-0.186x	-784.78%
2017-12-31	CN¥7.48 Billion ≈ $1.09 Billion	CN¥-157.36 Million ≈ $-23.03 Million	-0.021x	+21.75%
2016-12-31	CN¥5.25 Billion ≈ $768.97 Million	CN¥-141.37 Million ≈ $-20.69 Million	-0.027x	+79.46%
2015-12-31	CN¥3.51 Billion ≈ $514.32 Million	CN¥-460.33 Million ≈ $-67.36 Million	-0.131x	-126.52%
2014-12-31	CN¥134.80 Million ≈ $19.73 Million	CN¥66.58 Million ≈ $9.74 Million	0.494x	+258.55%
2013-12-31	CN¥194.27 Million ≈ $28.43 Million	CN¥26.76 Million ≈ $3.92 Million	0.138x	+180.96%
2012-12-31	CN¥182.38 Million ≈ $26.69 Million	CN¥8.94 Million ≈ $1.31 Million	0.049x	+181.98%
2011-12-31	CN¥171.74 Million ≈ $25.13 Million	CN¥-10.27 Million ≈ $-1.50 Million	-0.060x	-46.61%
2010-12-31	CN¥166.10 Million ≈ $24.31 Million	CN¥-6.78 Million ≈ $-991.51K	-0.041x	+10.64%
2009-12-31	CN¥161.52 Million ≈ $23.64 Million	CN¥-7.37 Million ≈ $-1.08 Million	-0.046x	+76.15%
2008-12-31	CN¥156.20 Million ≈ $22.86 Million	CN¥-29.90 Million ≈ $-4.38 Million	-0.191x	+42.11%
2007-12-31	CN¥150.31 Million ≈ $21.99 Million	CN¥-49.70 Million ≈ $-7.27 Million	-0.331x	-1298.44%
2006-12-31	CN¥141.32 Million ≈ $20.68 Million	CN¥3.90 Million ≈ $570.59K	0.028x	-90.77%
2005-12-31	CN¥133.36 Million ≈ $19.51 Million	CN¥39.84 Million ≈ $5.83 Million	0.299x	+24.44%
2004-12-31	CN¥126.23 Million ≈ $18.47 Million	CN¥30.31 Million ≈ $4.43 Million	0.240x	+215.90%
2003-12-31	CN¥117.64 Million ≈ $17.21 Million	CN¥-24.37 Million ≈ $-3.57 Million	-0.207x	+39.71%
2002-12-31	CN¥135.78 Million ≈ $19.87 Million	CN¥-46.66 Million ≈ $-6.83 Million	-0.344x	-146.18%
2001-12-31	CN¥132.90 Million ≈ $19.45 Million	CN¥98.89 Million ≈ $14.47 Million	0.744x	+131.52%
2000-12-31	CN¥200.21 Million ≈ $29.30 Million	CN¥64.35 Million ≈ $9.42 Million	0.321x	+149.40%
1999-12-31	CN¥421.15 Million ≈ $61.63 Million	CN¥54.27 Million ≈ $7.94 Million	0.129x	+759.96%
1998-12-31	CN¥768.37 Million ≈ $112.44 Million	CN¥11.51 Million ≈ $1.68 Million	0.015x	--

About Shanghai Lingang Holdings Co Ltd A

SHG:600848 China Real Estate Services

Market Cap

$3.15 Billion

CN¥21.50 Billion CNY

Market Cap Rank

#4787 Global

#890 in China

Share Price

CN¥8.98

Change (1 day)

-0.66%

52-Week Range

CN¥8.92 - CN¥13.45

All Time High

CN¥47.30