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. See 603887 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Shanghai Chengdi Constr Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Hang Xiao Steel Structure Co Ltd SHG:600477	0.025x
Samsung Electro Mechanics Pref KO:009155	0.030x
Suning Universal Co Ltd SHE:000718	0.008x
Metals Acquisition Limited NYSE:MTAL	0.068x
Dharma Satya Nusantara Ptdsn JK:DSNG	0.043x
Zhejiang Great Southeast Co Ltd SHE:002263	-0.002x
Tuas Ltd AU:TUA	0.088x
Dynamatic Technologies Limited NSE:DYNAMATECH	0.068x

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. For the full company profile with market capitalisation and key ratios, see Shanghai Chengdi Constr Co market cap and net worth.

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

$838.67 Million

CN¥5.73 Billion CNY

Market Cap Rank

#9674 Global

#2469 in China

Share Price

CN¥9.52

Change (1 day)

-1.45%

52-Week Range

CN¥8.20 - CN¥19.12

All Time High

CN¥30.53