Shanghai Golden Union Commercial Management Co Ltd (603682) - Cash Flow Conversion Efficiency
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 ≈ $20.46 Million USD) by net assets (CN¥973.94 Million ≈ $142.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Shanghai Golden Union Commercial Managem market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Shanghai Golden Union Commercial Managem (603682) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yiwu Huading Nylon Co Ltd
SHG:601113
|
0.005x |
|
Tainan Spinning Co Ltd
TW:1440
|
0.019x |
|
CoinShares PLC Ordinary Shares
NASDAQ:CSHR
|
-0.001x |
|
Kindom Construction Corp
TW:2520
|
0.059x |
|
Wuxi Xinhongtai ElecTech
SHG:603016
|
0.034x |
|
Phenix Optical Co Ltd
SHG:600071
|
0.083x |
|
Feitian Technologies Co Ltd
SHE:300386
|
0.001x |
|
Southern California Bancorp
NASDAQ:BCAL
|
0.025x |
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. View Shanghai Golden Union Commercial Managem (603682) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.05 Billion ≈ $154.05 Million |
CN¥728.31 Million ≈ $106.57 Million |
0.692x | +28.19% |
| 2023-12-31 | CN¥1.19 Billion ≈ $174.61 Million |
CN¥643.93 Million ≈ $94.23 Million |
0.540x | +13.98% |
| 2022-12-31 | CN¥1.23 Billion ≈ $179.99 Million |
CN¥582.38 Million ≈ $85.22 Million |
0.473x | +40.26% |
| 2021-12-31 | CN¥1.25 Billion ≈ $183.01 Million |
CN¥422.17 Million ≈ $61.78 Million |
0.338x | +152.52% |
| 2020-12-31 | CN¥1.55 Billion ≈ $226.18 Million |
CN¥206.63 Million ≈ $30.24 Million |
0.134x | -55.54% |
| 2019-12-31 | CN¥882.75 Million ≈ $129.17 Million |
CN¥265.40 Million ≈ $38.84 Million |
0.301x | -24.38% |
| 2018-12-31 | CN¥703.27 Million ≈ $102.91 Million |
CN¥279.59 Million ≈ $40.91 Million |
0.398x | -1.53% |
| 2017-12-31 | CN¥582.11 Million ≈ $85.18 Million |
CN¥235.03 Million ≈ $34.39 Million |
0.404x | +55.57% |
| 2016-12-31 | CN¥462.91 Million ≈ $67.74 Million |
CN¥120.14 Million ≈ $17.58 Million |
0.260x | -29.39% |
| 2015-12-31 | CN¥446.97 Million ≈ $65.41 Million |
CN¥164.28 Million ≈ $24.04 Million |
0.368x | +13.94% |
| 2014-12-31 | CN¥434.47 Million ≈ $63.58 Million |
CN¥140.15 Million ≈ $20.51 Million |
0.323x | +26.22% |
| 2013-12-31 | CN¥431.39 Million ≈ $63.13 Million |
CN¥110.25 Million ≈ $16.13 Million |
0.256x | +101.19% |
| 2012-12-31 | CN¥388.36 Million ≈ $56.83 Million |
CN¥49.33 Million ≈ $7.22 Million |
0.127x | -- |
About 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.