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. 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

SHG:603083 China Communication Equipment
Market Cap
$8.65 Billion
CN¥59.12 Billion CNY
Market Cap Rank
#2512 Global
#314 in China
Share Price
CN¥214.54
Change (1 day)
+5.53%
52-Week Range
CN¥43.96 - CN¥214.54
All Time High
CN¥4841.00
About

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