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.

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. Read debt load of Shanghai Chuangli Group Co Ltd for a breakdown of total debt and financial obligations.

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
Anhui Tongfeng Electronics Co Ltd SHG:600237	0.024x
KCTech Co Ltd KO:281820	0.063x
Oxford Lane Capital Corp NASDAQ:OXLC	0.240x
Zhejiang Yasha Decoration Co Ltd SHE:002375	-0.009x
UEM Sunrise Bhd KLSE:5148	0.014x
SGSG Science&technology Co Ltd Zhuhai SHE:300561	0.008x
Hanilcmt Co Ltd KO:300720	0.053x
Niutech Environment Technology Corp SHG:688309	0.074x

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 Shanghai Chuangli Group Co Ltd stock valuation.

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

$819.26 Million

CN¥5.60 Billion CNY

Market Cap Rank

#10033 Global

#2856 in China

Share Price

CN¥8.66

Change (1 day)

-0.92%

52-Week Range

CN¥5.25 - CN¥9.01

All Time High

CN¥16.58