CIG ShangHai Co Ltd Class A (603083) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-28.97 Million USD) by net assets (CN¥2.66 Billion ≈ $389.55 Million USD). 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. Read 603083 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Qiagen NV NYSE:QGEN	0.050x
Shanxi LuAn Environmental Energy Development Co Ltd SHG:601699	0.074x
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V MX:IDEALB-1	0.022x
UL Solutions Inc. NYSE:ULS	0.127x
GDS HLDGS LTD DL-00005 F:G401	0.027x
Samsung Engineering KO:028050	-0.212x
Hongfa Technology Co Ltd SHG:600885	0.056x
MINERAL RES. UNSP.ADR/1 F:F5J0	N/A

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. For the full company profile with market capitalisation and key ratios, see 603083 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.46 Billion ≈ $360.12 Million	CN¥561.97 Million ≈ $82.23 Million	0.228x	+265.50%
2023-12-31	CN¥2.29 Billion ≈ $334.80 Million	CN¥142.94 Million ≈ $20.92 Million	0.062x	+113.87%
2022-12-31	CN¥1.93 Billion ≈ $281.79 Million	CN¥56.25 Million ≈ $8.23 Million	0.029x	+182.16%
2021-12-31	CN¥1.74 Billion ≈ $254.99 Million	CN¥-61.95 Million ≈ $-9.07 Million	-0.036x	+71.16%
2020-12-31	CN¥1.67 Billion ≈ $243.69 Million	CN¥-205.27 Million ≈ $-30.04 Million	-0.123x	-191.49%
2019-12-31	CN¥1.18 Billion ≈ $173.12 Million	CN¥159.39 Million ≈ $23.32 Million	0.135x	+190.86%
2018-12-31	CN¥1.13 Billion ≈ $164.99 Million	CN¥-167.18 Million ≈ $-24.46 Million	-0.148x	-179.56%
2017-12-31	CN¥1.06 Billion ≈ $155.40 Million	CN¥197.92 Million ≈ $28.96 Million	0.186x	+264.51%
2016-12-31	CN¥674.51 Million ≈ $98.70 Million	CN¥34.49 Million ≈ $5.05 Million	0.051x	-92.37%
2015-12-31	CN¥425.85 Million ≈ $62.32 Million	CN¥285.19 Million ≈ $41.73 Million	0.670x	+0.25%
2014-12-31	CN¥455.28 Million ≈ $66.62 Million	CN¥304.13 Million ≈ $44.50 Million	0.668x	+510.96%
2013-12-31	CN¥381.69 Million ≈ $55.85 Million	CN¥41.73 Million ≈ $6.11 Million	0.109x	--

About CIG ShangHai Co Ltd Class A

SHG:603083 China Communication Equipment

Market Cap

$7.06 Billion

CN¥48.22 Billion CNY

Market Cap Rank

#2831 Global

#368 in China

Share Price

CN¥174.97

Change (1 day)

+2.50%

52-Week Range

CN¥34.61 - CN¥174.97

All Time High

CN¥4841.00