Shanghai Lingang Holdings Co Ltd A Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Shanghai Lingang Holdings Co Ltd A cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shanghai Lingang Holdings Co Ltd A (1998–2025)

Cash flow conversion efficiency of Shanghai Lingang Holdings Co Ltd A from 1998 to 2025. This chart illustrates how Shanghai Lingang Holdings Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600848 stock price for real-time trading data and today's change.

Shanghai Lingang Holdings Co Ltd A Cash Flow Conversion Ratio Explained

Shanghai Lingang Holdings Co Ltd A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shanghai Lingang Holdings Co Ltd A market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kiatnakin Phatra Bank Public Company Limited BK:KKP	0.000x
Koza Altin Isletmeleri AS IS:KOZAL	0.128x
Freshworks Inc NASDAQ:FRSH	0.065x
Jiangsu Boqian New Materials Stock Co Ltd SHG:605376	0.031x
Acm Research Inc NASDAQ:ACMR	-0.014x
CES Energy Solutions Corp TO:CEU	0.082x
Shanghai Jin Jiang International Hotels Development Co Ltd A SHG:600754	0.091x
China Zhenhua Group Science & Technology Co Ltd SHE:000733	-0.018x

Annual Cash Flow Conversion Efficiency for Shanghai Lingang Holdings Co Ltd A (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Lingang Holdings Co Ltd A from 1998 to 2025. Review 600848 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥28.95 Billion ≈ $4.24 Billion	CN¥-949.62 Million ≈ $-138.96 Million	-0.033x	+75.65%
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

$2.86 Billion

CN¥19.56 Billion CNY

Market Cap Rank

#4875 Global

#773 in China

Share Price

CN¥8.17

Change (1 day)

-0.97%

52-Week Range

CN¥7.43 - CN¥13.45

All Time High

CN¥47.30