Shanghai Shine-Link Intl (603648) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Shine-Link Intl (603648) has a cash flow conversion efficiency ratio of 0.085x 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¥157.08 Million ≈ $22.99 Million USD) by net assets (CN¥1.85 Billion ≈ $270.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Shine-Link Intl - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shanghai Shine-Link Intl's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Shanghai Shine-Link Intl carry for a breakdown of total debt and financial obligations.
Shanghai Shine-Link Intl Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Shine-Link Intl ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Juheshun New Material Co Ltd
SHG:605166
|
-0.008x |
|
Maanshan Iron & Steel Company Limited
F:YM9A
|
0.008x |
|
Runa Smart Equipment Co. Ltd.
SHE:301129
|
0.000x |
|
NRJ Group
PA:NRG
|
0.062x |
|
Mahindra Holidays & Resorts India Limited
NSE:MHRIL
|
0.349x |
|
SHANDONG BOAN BIOTECH.H 1
F:UJ9
|
N/A |
|
Sichuan Dawn Precision Technology Co Ltd
SHE:300780
|
0.036x |
|
Continental Holdings Corp
TW:3703
|
0.024x |
Annual Cash Flow Conversion Efficiency for Shanghai Shine-Link Intl (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Shine-Link Intl from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Shanghai Shine-Link Intl stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.87 Billion ≈ $273.22 Million |
CN¥254.12 Million ≈ $37.19 Million |
0.136x | -23.02% |
| 2023-12-31 | CN¥1.86 Billion ≈ $272.13 Million |
CN¥328.79 Million ≈ $48.11 Million |
0.177x | +12.24% |
| 2022-12-31 | CN¥1.83 Billion ≈ $268.32 Million |
CN¥288.85 Million ≈ $42.27 Million |
0.158x | +13.43% |
| 2021-12-31 | CN¥1.82 Billion ≈ $266.50 Million |
CN¥252.93 Million ≈ $37.01 Million |
0.139x | -0.43% |
| 2020-12-31 | CN¥1.75 Billion ≈ $255.84 Million |
CN¥243.86 Million ≈ $35.68 Million |
0.139x | +28.63% |
| 2019-12-31 | CN¥1.70 Billion ≈ $249.05 Million |
CN¥184.55 Million ≈ $27.01 Million |
0.108x | +4182.60% |
| 2018-12-31 | CN¥1.64 Billion ≈ $240.05 Million |
CN¥4.15 Million ≈ $607.79K |
0.003x | -98.36% |
| 2017-12-31 | CN¥1.55 Billion ≈ $226.64 Million |
CN¥239.11 Million ≈ $34.99 Million |
0.154x | +3.29% |
| 2016-12-31 | CN¥866.70 Million ≈ $126.83 Million |
CN¥129.54 Million ≈ $18.96 Million |
0.149x | -27.65% |
| 2015-12-31 | CN¥736.28 Million ≈ $107.74 Million |
CN¥152.10 Million ≈ $22.26 Million |
0.207x | -18.94% |
| 2014-12-31 | CN¥474.73 Million ≈ $69.47 Million |
CN¥120.98 Million ≈ $17.70 Million |
0.255x | +107.82% |
| 2013-12-31 | CN¥369.45 Million ≈ $54.06 Million |
CN¥45.30 Million ≈ $6.63 Million |
0.123x | -71.63% |
| 2012-12-31 | CN¥271.82 Million ≈ $39.78 Million |
CN¥117.49 Million ≈ $17.19 Million |
0.432x | -- |
About Shanghai Shine-Link Intl
Shanghai Shine-Link International Logistics Co., Ltd. provides lean supply chain management and logistics services in China and internationally. It offers same warehouse online and offline; consignment repair; E-commerce platform management and peak solutions; freight forwarding and special transportation; consumer products; special vehicle imports and export trade solutions; on-line ingredient a… Read more