Shanghai Chuangli Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

Shanghai Chuangli Group Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shanghai Chuangli Group Co Ltd (2011–2024)

Cash flow conversion efficiency of Shanghai Chuangli Group Co Ltd from 2011 to 2024. This chart illustrates how Shanghai Chuangli Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Chuangli Group Co Ltd (603012) stock price for real-time trading data and today's change.

Shanghai Chuangli Group Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Chuangli Group Co Ltd 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 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. Also see 603012 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alpha and Omega Semiconductor Ltd NASDAQ:AOSL	-0.010x
WESTROCK COFFEE CL.A F:V3J	0.135x
Hubeiyichang Transportation Group Co Ltd SHE:002627	0.023x
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. SHE:301096	N/A
Shanghai Maling Aquarius Co Ltd SHG:600073	0.146x
PSK HOLDINGS Inc KQ:031980	0.019x
Beijing Utour International Travel Service Co Ltd SHE:002707	0.167x
Brother Enterprises Holding Co Ltd SHE:002562	0.014x

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. Review free cash flow generation of Shanghai Chuangli Group Co Ltd 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
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

$687.77 Million

CN¥4.70 Billion CNY

Market Cap Rank

#10292 Global

#2646 in China

Share Price

CN¥7.27

Change (1 day)

-6.56%

52-Week Range

CN¥5.45 - CN¥10.45

All Time High

CN¥16.58