Shanghai Chengdi Constr Co Cash Flow Conversion Efficiency

Latest as of September 2025: 0.201x

Shanghai Chengdi Constr Co cash flow conversion efficiency. 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 ≈ $105.23 Million USD) by net assets (CN¥3.57 Billion ≈ $522.44 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 Chengdi Constr Co (2011–2025)

Cash flow conversion efficiency of Shanghai Chengdi Constr Co from 2011 to 2025. This chart illustrates how Shanghai Chengdi Constr Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603887 live share price for real-time trading data and today's change.

Shanghai Chengdi Constr Co Cash Flow Conversion Ratio Explained

Shanghai Chengdi Constr Co 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 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. Also see 603887 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fujian Minfa Aluminium Co Ltd SHE:002578	-0.035x
Elco Ltd TA:ELCO	0.006x
Paramount Global Class A NASDAQ:PARAA	0.009x
Grendene S.A SA:GRND3	0.009x
Tong Oil Tools SHE:300164	0.020x
WESTROCK COFFEE CL.A F:V3J	0.135x
Kirloskar Ferrous Industries Limited NSE:KIRLFER	0.020x
Birla Corporation Limited NSE:BIRLACORPN	0.030x

Annual Cash Flow Conversion Efficiency for Shanghai Chengdi Constr Co (2011–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Chengdi Constr Co from 2011 to 2025. Review 603887 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
2025-12-31	CN¥3.50 Billion ≈ $511.60 Million	CN¥376.26 Million ≈ $55.06 Million	0.108x	+29.34%
2024-12-31	CN¥3.55 Billion ≈ $519.73 Million	CN¥295.53 Million ≈ $43.25 Million	0.083x	-64.76%
2023-12-31	CN¥2.80 Billion ≈ $409.08 Million	CN¥660.14 Million ≈ $96.60 Million	0.236x	+119.80%
2022-12-31	CN¥3.42 Billion ≈ $500.02 Million	CN¥367.09 Million ≈ $53.72 Million	0.107x	+227.64%
2021-12-31	CN¥3.41 Billion ≈ $499.53 Million	CN¥-287.33 Million ≈ $-42.05 Million	-0.084x	-207.11%
2020-12-31	CN¥4.06 Billion ≈ $593.54 Million	CN¥318.74 Million ≈ $46.64 Million	0.079x	+80.76%
2019-12-31	CN¥3.32 Billion ≈ $485.37 Million	CN¥144.20 Million ≈ $21.10 Million	0.043x	+119.35%
2018-12-31	CN¥860.42 Million ≈ $125.91 Million	CN¥-193.30 Million ≈ $-28.29 Million	-0.225x	-25.01%
2017-12-31	CN¥754.08 Million ≈ $110.35 Million	CN¥-135.52 Million ≈ $-19.83 Million	-0.180x	-155.89%
2016-12-31	CN¥682.91 Million ≈ $99.93 Million	CN¥-47.96 Million ≈ $-7.02 Million	-0.070x	-361.84%
2015-12-31	CN¥351.42 Million ≈ $51.42 Million	CN¥9.43 Million ≈ $1.38 Million	0.027x	-73.02%
2014-12-31	CN¥295.46 Million ≈ $43.23 Million	CN¥29.37 Million ≈ $4.30 Million	0.099x	+548.20%
2013-12-31	CN¥245.93 Million ≈ $35.99 Million	CN¥-5.46 Million ≈ $-798.27K	-0.022x	-878.39%
2012-12-31	CN¥200.72 Million ≈ $29.37 Million	CN¥572.00K ≈ $83.70K	0.003x	+101.73%
2011-12-31	CN¥130.72 Million ≈ $19.13 Million	CN¥-21.58 Million ≈ $-3.16 Million	-0.165x	--

About Shanghai Chengdi Constr Co

SHG:603887 China Engineering & Construction

Market Cap

$688.03 Million

CN¥4.70 Billion CNY

Market Cap Rank

#10305 Global

#2724 in China

Share Price

CN¥7.81

Change (1 day)

-0.76%

52-Week Range

CN¥6.88 - CN¥17.81

All Time High

CN¥30.53