Shanghai Chengdi Constr Co (603887) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Shanghai Chengdi Constr Co (603887) total market value for the company's overall valuation and market capitalisation.

Shanghai Chengdi Constr Co - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Shanghai Chengdi Constr Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Shanghai Chengdi Constr Co to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Volaris NYSE:VLRS	3.803x
Jintuo Technology Co Ltd SHG:603211	N/A
Qt Group Oyj HE:QTCOM	0.064x
Westrock Coffee Company NASDAQ:WEST	-0.046x
Darma Henwa Tbk JK:DEWA	0.061x
Guangdong Hotata Technology Group Co Ltd Class A SHG:603848	0.029x
Guangdong Kinlong Hardware Products Co Ltd SHE:002791	0.031x
Equites Property Fund Ltd JSE:EQU	0.035x

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. View 603887 live share price for real-time trading data and today's change.

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

$796.39 Million

CN¥5.44 Billion CNY

Market Cap Rank

#10066 Global

#2683 in China

Share Price

CN¥9.04

Change (1 day)

+1.12%

52-Week Range

CN¥8.20 - CN¥17.91

All Time High

CN¥30.53