Shanghai Chengdi Constr Co
Shanghai CDXJ Digital Technology Co.,Ltd, together with its subsidiaries, provides internet data center services in China. It operates in two segments, IDC Investment and Operation Services and IDC Comprehensive Solutions. The company offers high and low voltage cabinets, precision power distribution cabinets, intelligent data busbars, micromodules cabinets and cold aisles, and structured cabling… Read more
Shanghai Chengdi Constr Co (603887) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.201x
Based on the latest financial reports, Shanghai Chengdi Constr Co (603887) has a cash flow conversion efficiency ratio of 0.201x 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¥719.12 Million) by net assets (CN¥3.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Chengdi Constr Co - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shanghai Chengdi Constr Co'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 Chengdi Constr Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Chengdi Constr Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phibro Animal Health Corporation
NASDAQ:PAHC
|
0.058x |
|
Fibra Danhos
MX:DANHOS13
|
0.022x |
|
THANACHART CAP.-FGN-BA 10
F:NFPH
|
N/A |
|
Oesterr. Post AG
VI:POST
|
0.083x |
|
LIBERTY LAT.AMER.C DL-01
F:1LLC
|
N/A |
|
Donnelley Financial Solutions Inc
NYSE:DFIN
|
0.176x |
|
DL E&C Co Ltd
KO:375500
|
0.015x |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
0.085x |
Annual Cash Flow Conversion Efficiency for Shanghai Chengdi Constr Co (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Chengdi Constr Co from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.55 Billion | CN¥295.53 Million | 0.083x | -64.76% |
| 2023-12-31 | CN¥2.80 Billion | CN¥660.14 Million | 0.236x | +119.80% |
| 2022-12-31 | CN¥3.42 Billion | CN¥367.09 Million | 0.107x | +227.64% |
| 2021-12-31 | CN¥3.41 Billion | CN¥-287.33 Million | -0.084x | -207.11% |
| 2020-12-31 | CN¥4.06 Billion | CN¥318.74 Million | 0.079x | +80.76% |
| 2019-12-31 | CN¥3.32 Billion | CN¥144.20 Million | 0.043x | +119.35% |
| 2018-12-31 | CN¥860.42 Million | CN¥-193.30 Million | -0.225x | -25.01% |
| 2017-12-31 | CN¥754.08 Million | CN¥-135.52 Million | -0.180x | -155.89% |
| 2016-12-31 | CN¥682.91 Million | CN¥-47.96 Million | -0.070x | -361.84% |
| 2015-12-31 | CN¥351.42 Million | CN¥9.43 Million | 0.027x | -73.02% |
| 2014-12-31 | CN¥295.46 Million | CN¥29.37 Million | 0.099x | +548.20% |
| 2013-12-31 | CN¥245.93 Million | CN¥-5.46 Million | -0.022x | -878.39% |
| 2012-12-31 | CN¥200.72 Million | CN¥572.00K | 0.003x | +101.73% |
| 2011-12-31 | CN¥130.72 Million | CN¥-21.58 Million | -0.165x | -- |