CIG ShangHai Co Ltd Class A (603083) - Cash Flow Conversion Efficiency
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. See operational self-sufficiency of CIG ShangHai Co Ltd Class A to measure how many days the company can operate on defensive assets alone.
CIG ShangHai Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how CIG ShangHai Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Turkiye Is Bankasi AS Class C
IS:ISCTR
|
0.220x |
|
SRF Limited
NSE:SRF
|
0.080x |
|
Enel Américas S.A
SN:ENELAM
|
0.037x |
|
Sunoco LP
NYSE:SUN
|
0.072x |
|
Yes Bank Limited
NSE:YESBANK
|
0.238x |
|
Jinan Shengquan Group Share Holding Co Ltd
SHG:605589
|
-0.003x |
|
Petronas Gas Bhd
KLSE:6033
|
0.044x |
|
StandardAero, Inc.
NYSE:SARO
|
-0.044x |
Annual Cash Flow Conversion Efficiency for CIG ShangHai Co Ltd Class A (2013–2025)
The table below shows the annual cash flow conversion efficiency of CIG ShangHai Co Ltd Class A from 2013 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥7.56 Billion ≈ $1.11 Billion |
CN¥-470.65 Million ≈ $-68.87 Million |
-0.062x | -127.27% |
| 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
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