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. Also see how much is Shanghai Chuangli Group Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Shanghai Chuangli Group Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tong Oil Tools SHE:300164	0.020x
Apotea ST:APOTEA	0.080x
Clevo Co TW:2362	-0.065x
Corsair Gaming Inc NASDAQ:CRSR	0.045x
Zhejiang Goldensea Envi Tech C SHG:603311	0.021x
Radius Recycling, Inc. NASDAQ:RDUS	0.006x
ENEFIT GREEN AS F:I6B	0.056x
Geron Corporation NASDAQ:GERN	-0.072x

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. View 603012 stock price and chart for real-time trading data and today's change.

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

$841.97 Million

CN¥5.75 Billion CNY

Market Cap Rank

#9666 Global

#2453 in China

Share Price

CN¥8.90

Change (1 day)

-0.89%

52-Week Range

CN¥5.45 - CN¥10.45

All Time High

CN¥16.58