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 603083 equity financing ratio to measure how much of total assets are equity-financed.

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. Check CIG ShangHai Co Ltd Class A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Associated Banc-Corp NYSE:ASB	0.027x
Coca-Cola Icecek AS IS:CCOLA	0.047x
Hubei Feilihua Quartz Glass Co Ltd SHE:300395	0.003x
NEXANS ADR EO 1 F:NXS0	N/A
Angel Yeast Co Ltd SHG:600298	0.146x
TMBThanachart Bank Public Company Limited F:NVPJ	0.133x
Avantor Inc NYSE:AVTR	0.011x
Shanxi Xishan Coal and Electricity Power Co Ltd SHE:000983	0.023x

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 CIG ShangHai Co Ltd Class A market cap and net worth.

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

$5.45 Billion

CN¥37.25 Billion CNY

Market Cap Rank

#3352 Global

#443 in China

Share Price

CN¥135.17

Change (1 day)

+3.78%

52-Week Range

CN¥49.34 - CN¥262.21

All Time High

CN¥4841.00