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.
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. Read Shanghai Golden Union Commercial Managem (603682) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nagarro SE
XETRA:NA9
|
0.295x |
|
Daou Data Corp
KQ:032190
|
-0.181x |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
-0.067x |
|
Guangdong Delian Group Co Ltd
SHE:002666
|
0.063x |
|
Traffic Control Technology Co Ltd
SHG:688015
|
-0.017x |
|
Embracer Group AB Series B
LSE:0GFE
|
0.006x |
|
Shanghai Kangda New Materials Co Ltd
SHE:002669
|
0.033x |
|
Invesco Mortgage Capital Inc
NYSE:IVR
|
0.047x |
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. For the full company profile with market capitalisation and key ratios, see 603682 market cap overview.
| 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.