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. See Shanghai Lingang Holdings Co Ltd A net asset quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how Shanghai Lingang Holdings Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600848 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Aalberts Industries NV AS:AALB	0.047x
Wingtech Technology Co Ltd SHG:600745	0.048x
Wonik Ips Co. Ltd KQ:240810	0.017x
Shareate Tools Ltd SHG:688257	0.041x
Vidrala SA MC:VID	0.153x
StubHub Holdings, Inc. NYSE:STUB	0.002x
FS KKR Capital Corp NYSE:FSK	-0.002x
PENNON GROUP PLC UNS.ADR2 F:3PN0	N/A

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. For the full company profile with market capitalisation and key ratios, see how much is Shanghai Lingang Holdings Co Ltd A worth.

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

$3.05 Billion

CN¥20.83 Billion CNY

Market Cap Rank

#4856 Global

#819 in China

Share Price

CN¥8.70

Change (1 day)

-0.57%

52-Week Range

CN¥7.43 - CN¥13.45

All Time High

CN¥47.30