Shanghai Golden Union Commercial Management Co Ltd Cash Flow Conversion Efficiency
Shanghai Golden Union Commercial Management Co Ltd 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.
Cash Flow Conversion Efficiency of Shanghai Golden Union Commercial Management Co Ltd (2012–2024)
Cash flow conversion efficiency of Shanghai Golden Union Commercial Management Co Ltd from 2012 to 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. View 603682 live share price for real-time trading data and today's change.
Shanghai Golden Union Commercial Management Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Golden Union Commercial Management Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shanghai Golden Union Commercial Managem market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gilat Satellite Networks Ltd
NASDAQ:GILT
|
-0.004x |
|
Sichuan Guoguang Agrochemical Co Ltd
SHE:002749
|
0.022x |
|
Beijing Telesound Electronics Co Ltd
SHE:003004
|
0.017x |
|
Rongsheng Paper
SHG:603165
|
-0.052x |
|
AECI Ltd
JSE:AFE
|
0.035x |
|
Sporton International
TWO:6146
|
0.057x |
|
London Stock Exchange Group PLC
LSE:LSEG
|
0.085x |
|
Selamat Sempurna Tbk
JK:SMSM
|
0.072x |
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. Review 603682 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.