Shanghai Golden Union Commercial Management Co Ltd
Shanghai Golden Union Commercial Management Co.,Ltd. owns, operates, and manages urban and commercial properties in China. It offers renovations services, as well as engages in property attraction investment activity. The company was founded in 2007 and is headquartered in Shanghai, China.
Shanghai Golden Union Commercial Management Co Ltd (603682) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.144x
Based on the latest financial reports, Shanghai Golden Union Commercial Management Co Ltd (603682) has a cash flow conversion efficiency ratio of 0.144x 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¥139.81 Million) by net assets (CN¥973.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Golden Union Commercial Management Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shanghai Golden Union Commercial Management Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Golden Union Commercial Management Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Golden Union Commercial Management Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CoinShares International Limited
OTCQX:CNSRF
|
-0.162x |
|
475400
KQ:475400
|
-0.070x |
|
Synergie
LSE:0HDQ
|
0.037x |
|
RIOXF
PINK:RIOXF
|
N/A |
|
Virgin Galactic Holdings Inc
NYSE:SPCE
|
-0.249x |
|
Promotora de Informaciones SA
MC:PRS
|
-0.035x |
|
BTS GROUP AB B SK 1
F:BX1B
|
N/A |
|
Hangzhou Tianyuan Pet Products Co. Ltd. A
SHE:301335
|
N/A |
Annual Cash Flow Conversion Efficiency for Shanghai Golden Union Commercial Management Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Golden Union Commercial Management Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.05 Billion | CN¥728.31 Million | 0.692x | +28.19% |
| 2023-12-31 | CN¥1.19 Billion | CN¥643.93 Million | 0.540x | +13.98% |
| 2022-12-31 | CN¥1.23 Billion | CN¥582.38 Million | 0.473x | +40.26% |
| 2021-12-31 | CN¥1.25 Billion | CN¥422.17 Million | 0.338x | +152.52% |
| 2020-12-31 | CN¥1.55 Billion | CN¥206.63 Million | 0.134x | -55.54% |
| 2019-12-31 | CN¥882.75 Million | CN¥265.40 Million | 0.301x | -24.38% |
| 2018-12-31 | CN¥703.27 Million | CN¥279.59 Million | 0.398x | -1.53% |
| 2017-12-31 | CN¥582.11 Million | CN¥235.03 Million | 0.404x | +55.57% |
| 2016-12-31 | CN¥462.91 Million | CN¥120.14 Million | 0.260x | -29.39% |
| 2015-12-31 | CN¥446.97 Million | CN¥164.28 Million | 0.368x | +13.94% |
| 2014-12-31 | CN¥434.47 Million | CN¥140.15 Million | 0.323x | +26.22% |
| 2013-12-31 | CN¥431.39 Million | CN¥110.25 Million | 0.256x | +101.19% |
| 2012-12-31 | CN¥388.36 Million | CN¥49.33 Million | 0.127x | -- |