Shanghai Chuangli Group Co Ltd (603012) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.79 Million USD) by net assets (CN¥4.08 Billion ≈ $597.68 Million 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 Chuangli Group Co Ltd (603012) net asset quality to measure how much of total assets are equity-financed.

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. Check 603012 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Adlai Nortye Ltd. American Depositary Shares NASDAQ:ANL	1.705x
Global Top E Commerce Co Ltd SHE:002640	-0.326x
Clevo Co TW:2362	-0.065x
Jilin Forest SHG:600189	0.056x
Anteris Technologies Global Corp. Common Stock NASDAQ:AVR	-0.103x
Replimune Group Inc NASDAQ:REPL	-0.313x
CSBC Corp Taiwan TW:2208	-0.623x
Doosan Skoda Power as PR:DSPW	N/A

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. For the full company profile with market capitalisation and key ratios, see 603012 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.98 Billion ≈ $582.50 Million	CN¥261.73 Million ≈ $38.30 Million	0.066x	-23.49%
2023-12-31	CN¥3.74 Billion ≈ $546.94 Million	CN¥321.20 Million ≈ $47.00 Million	0.086x	-41.62%
2022-12-31	CN¥3.38 Billion ≈ $493.88 Million	CN¥496.78 Million ≈ $72.69 Million	0.147x	+57.51%
2021-12-31	CN¥3.11 Billion ≈ $455.28 Million	CN¥290.74 Million ≈ $42.54 Million	0.093x	-1.92%
2020-12-31	CN¥3.22 Billion ≈ $471.59 Million	CN¥307.05 Million ≈ $44.93 Million	0.095x	+38.80%
2019-12-31	CN¥2.84 Billion ≈ $415.61 Million	CN¥194.96 Million ≈ $28.53 Million	0.069x	-24.64%
2018-12-31	CN¥2.89 Billion ≈ $422.72 Million	CN¥263.11 Million ≈ $38.50 Million	0.091x	-6.71%
2017-12-31	CN¥2.61 Billion ≈ $381.97 Million	CN¥254.84 Million ≈ $37.29 Million	0.098x	+393.17%
2016-12-31	CN¥2.48 Billion ≈ $363.27 Million	CN¥-82.67 Million ≈ $-12.10 Million	-0.033x	+43.77%
2015-12-31	CN¥2.41 Billion ≈ $352.20 Million	CN¥-142.54 Million ≈ $-20.86 Million	-0.059x	-140.08%
2014-12-31	CN¥1.30 Billion ≈ $190.39 Million	CN¥192.27 Million ≈ $28.13 Million	0.148x	-4.69%
2013-12-31	CN¥1.16 Billion ≈ $169.95 Million	CN¥180.07 Million ≈ $26.35 Million	0.155x	+30.03%
2012-12-31	CN¥904.22 Million ≈ $132.32 Million	CN¥107.82 Million ≈ $15.78 Million	0.119x	+18.42%
2011-12-31	CN¥638.66 Million ≈ $93.46 Million	CN¥64.30 Million ≈ $9.41 Million	0.101x	--

About Shanghai Chuangli Group Co Ltd

SHG:603012 China Farm & Heavy Construction Machinery

Market Cap

$763.45 Million

CN¥5.22 Billion CNY

Market Cap Rank

#9944 Global

#2552 in China

Share Price

CN¥8.07

Change (1 day)

+2.41%

52-Week Range

CN¥5.45 - CN¥10.32

All Time High

CN¥16.58