CIG ShangHai Co Ltd Class A
CIG Shanghai Co., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of edge computing, industrial interconnection, and high-speed optical module products in China and internationally. The company offers terminal equipment, including telecom broadband, wireless networks, and small base stations for telecommunications, data communications, and enter… Read more
CIG ShangHai Co Ltd Class A (603083) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.074x
Based on the latest financial reports, CIG ShangHai Co Ltd Class A (603083) has a cash flow conversion efficiency ratio of -0.074x 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¥-197.95 Million) by net assets (CN¥2.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CIG ShangHai Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how CIG ShangHai Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CIG ShangHai Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CIG ShangHai Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tanger Factory Outlet Centers Inc
NYSE:SKT
|
0.104x |
|
Airtac International Group
TW:1590
|
0.040x |
|
Yue Yuen Industrial Holdings
PINK:YUEIY
|
0.023x |
|
JD Health International Inc
PINK:JDHIY
|
0.108x |
|
MERLIN Properties SOCIMI S.A
PINK:MRPRF
|
0.008x |
|
Allreal Holding AG
LSE:0QPD
|
0.034x |
|
Union Bank of India
NSE:UNIONBANK
|
-0.109x |
|
CCOOP Group Co Ltd
SHE:000564
|
-0.007x |
Annual Cash Flow Conversion Efficiency for CIG ShangHai Co Ltd Class A (2013–2024)
The table below shows the annual cash flow conversion efficiency of CIG ShangHai Co Ltd Class A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.46 Billion | CN¥561.97 Million | 0.228x | +265.50% |
| 2023-12-31 | CN¥2.29 Billion | CN¥142.94 Million | 0.062x | +113.87% |
| 2022-12-31 | CN¥1.93 Billion | CN¥56.25 Million | 0.029x | +182.16% |
| 2021-12-31 | CN¥1.74 Billion | CN¥-61.95 Million | -0.036x | +71.16% |
| 2020-12-31 | CN¥1.67 Billion | CN¥-205.27 Million | -0.123x | -191.49% |
| 2019-12-31 | CN¥1.18 Billion | CN¥159.39 Million | 0.135x | +190.86% |
| 2018-12-31 | CN¥1.13 Billion | CN¥-167.18 Million | -0.148x | -179.56% |
| 2017-12-31 | CN¥1.06 Billion | CN¥197.92 Million | 0.186x | +264.51% |
| 2016-12-31 | CN¥674.51 Million | CN¥34.49 Million | 0.051x | -92.37% |
| 2015-12-31 | CN¥425.85 Million | CN¥285.19 Million | 0.670x | +0.25% |
| 2014-12-31 | CN¥455.28 Million | CN¥304.13 Million | 0.668x | +510.96% |
| 2013-12-31 | CN¥381.69 Million | CN¥41.73 Million | 0.109x | -- |