Shanghai Golden Union Commercial Management Co Ltd (603682) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Shanghai Golden Union Commercial Managem balance sheet quality to measure how much of total assets are equity-financed.

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. Check 603682 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Bear Electric Appliance Co Ltd SHE:002959	-0.001x
Fox Factory Holding Corp NASDAQ:FOXF	0.005x
Strait Innovation Internet Co Ltd SHE:300300	-0.098x
Forward Industries Inc NASDAQ:FORD	-0.002x
Platzer Fastigheter Holding AB (publ) ST:PLAZ-B	0.017x
Hangzhou Advance Gearbox Group Co Ltd SHG:601177	0.028x
Jiangsu Lianyungang Port Co Ltd SHG:601008	-0.038x
MainStay CBRE Global Infrastructure Megatrends Fund NYSE:MEGI	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. For the full company profile with market capitalisation and key ratios, see Shanghai Golden Union Commercial Managem market cap and net worth.

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

SHG:603682 China Real Estate Services

Market Cap

$788.21 Million

CN¥5.39 Billion CNY

Market Cap Rank

#9946 Global

#2585 in China

Share Price

CN¥11.40

Change (1 day)

+3.54%

52-Week Range

CN¥5.65 - CN¥11.40

All Time High

CN¥12.13