Shanghai Chuangli Group Co Ltd
Shanghai Chuangli Group Co., Ltd. researches and develops, manufactures, sells, and services coal mining machinery and equipment in China and internationally. It provides excavation equipment, new intelligent pumping station systems, transmission/control products, communication monitoring products, shearers, spray pump stations, belt conveyors, and other products. The company also offers fully me… Read more
Shanghai Chuangli Group Co Ltd (603012) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Shanghai Chuangli Group Co Ltd (603012) has a cash flow conversion efficiency ratio of 0.010x 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¥39.57 Million) by net assets (CN¥4.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Chuangli Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shanghai Chuangli Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Chuangli Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Chuangli Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
0.090x |
|
Benakat Petroleum Energy
JK:BIPI
|
0.004x |
|
PT Ace Hardware Indonesia Tbk
PINK:PHDWY
|
0.045x |
|
Matas A/S
CO:MATAS
|
0.111x |
|
Forestar Group Inc
NYSE:FOR
|
-0.088x |
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
|
0.009x |
|
Hangzhou Advance Gearbox Group Co Ltd
SHG:601177
|
0.028x |
|
Eco World Develop Group
KLSE:8206
|
0.031x |
Annual Cash Flow Conversion Efficiency for Shanghai Chuangli Group Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Chuangli Group Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.98 Billion | CN¥261.73 Million | 0.066x | -23.49% |
| 2023-12-31 | CN¥3.74 Billion | CN¥321.20 Million | 0.086x | -41.62% |
| 2022-12-31 | CN¥3.38 Billion | CN¥496.78 Million | 0.147x | +57.51% |
| 2021-12-31 | CN¥3.11 Billion | CN¥290.74 Million | 0.093x | -1.92% |
| 2020-12-31 | CN¥3.22 Billion | CN¥307.05 Million | 0.095x | +38.80% |
| 2019-12-31 | CN¥2.84 Billion | CN¥194.96 Million | 0.069x | -24.64% |
| 2018-12-31 | CN¥2.89 Billion | CN¥263.11 Million | 0.091x | -6.71% |
| 2017-12-31 | CN¥2.61 Billion | CN¥254.84 Million | 0.098x | +393.17% |
| 2016-12-31 | CN¥2.48 Billion | CN¥-82.67 Million | -0.033x | +43.77% |
| 2015-12-31 | CN¥2.41 Billion | CN¥-142.54 Million | -0.059x | -140.08% |
| 2014-12-31 | CN¥1.30 Billion | CN¥192.27 Million | 0.148x | -4.69% |
| 2013-12-31 | CN¥1.16 Billion | CN¥180.07 Million | 0.155x | +30.03% |
| 2012-12-31 | CN¥904.22 Million | CN¥107.82 Million | 0.119x | +18.42% |
| 2011-12-31 | CN¥638.66 Million | CN¥64.30 Million | 0.101x | -- |