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.

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. Read 603887 total debt and obligations for a breakdown of total debt and financial obligations.

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
Home First Finance Company India Limited NSE:HOMEFIRST	-0.121x
Enovis Corp NYSE:ENOV	0.059x
Happy Forgings Limited NSE:HAPPYFORGE	0.018x
Kelt Exploration Ltd. TO:KEL	0.048x
One Software Technologies Ltd TA:ONE	0.094x
Chongqing Department Store Co Ltd SHG:600729	0.066x
Jadard Technology Inc. A SHG:688252	N/A
Direcional Engenharia S.A. SA:DIRR3	0.055x

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. For the full company profile with market capitalisation and key ratios, see 603887 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.38 Billion

CN¥9.43 Billion CNY

Market Cap Rank

#7755 Global

#1921 in China

Share Price

CN¥15.67

Change (1 day)

+3.16%

52-Week Range

CN¥13.41 - CN¥19.12

All Time High

CN¥30.53