CIG ShangHai Co Ltd Class A Cash Flow Conversion Efficiency

Latest as of September 2025: -0.074x

CIG ShangHai Co Ltd Class A 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.

Cash Flow Conversion Efficiency of CIG ShangHai Co Ltd Class A (2013–2025)

Cash flow conversion efficiency of CIG ShangHai Co Ltd Class A from 2013 to 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. View CIG ShangHai Co Ltd Class A (603083) stock price for real-time trading data and today's change.

CIG ShangHai Co Ltd Class A Cash Flow Conversion Ratio Explained

CIG ShangHai Co Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 603083 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hongta Securities Co Ltd SHG:601236	-0.015x
Dianthus Therapeutics Inc. NASDAQ:DNTH	-0.042x
Brookfield Infrastructure Corp NYSE:BIPC	0.268x
WinWay Technology Co. Ltd TW:6515	0.020x
Taiwan High Speed Rail Corp TW:2633	0.082x
CNX Resources Corp NYSE:CNX	0.060x
SCOR.ADR1/10/EO-78769723 F:SDRB	N/A
ExlService Holdings Inc NASDAQ:EXLS	0.002x

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. Review CIG ShangHai Co Ltd Class A free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.62 Billion

CN¥31.58 Billion CNY

Market Cap Rank

#3634 Global

#457 in China

Share Price

CN¥114.60

Change (1 day)

-9.53%

52-Week Range

CN¥94.31 - CN¥262.21

All Time High

CN¥4841.00