Shanghai Kindly Entrp Dvlp Grp (603987) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

Based on the latest financial reports, Shanghai Kindly Entrp Dvlp Grp (603987) has a cash flow conversion efficiency ratio of 0.040x 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¥120.86 Million ≈ $17.69 Million USD) by net assets (CN¥3.05 Billion ≈ $446.94 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 defensive interval ratio of Shanghai Kindly Entrp Dvlp Grp to measure how many days the company can operate on defensive assets alone.

Shanghai Kindly Entrp Dvlp Grp - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Shanghai Kindly Entrp Dvlp Grp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shanghai Kindly Entrp Dvlp Grp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Kindly Entrp Dvlp Grp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Infomedia Ltd AU:IFM	0.207x
Advanced Nano Products Co. Ltd KQ:121600	0.047x
VRL Logistics Limited NSE:VRLLOG	0.305x
Kuo Toong International Co Ltd TWO:8936	0.027x
Stor-Age Property REIT Ltd JSE:SSS	0.039x
Shanghai Phoenix Enterprise Group Co Ltd A SHG:600679	0.069x
Miller Industries Inc NYSE:MLR	0.047x
Stabilus S.A. XETRA:STM	0.008x

Annual Cash Flow Conversion Efficiency for Shanghai Kindly Entrp Dvlp Grp (2011–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Kindly Entrp Dvlp Grp from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Shanghai Kindly Entrp Dvlp Grp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.91 Billion ≈ $425.79 Million	CN¥292.49 Million ≈ $42.80 Million	0.101x	-37.93%
2023-12-31	CN¥2.78 Billion ≈ $406.67 Million	CN¥450.07 Million ≈ $65.86 Million	0.162x	-10.59%
2022-12-31	CN¥2.55 Billion ≈ $373.02 Million	CN¥461.74 Million ≈ $67.57 Million	0.181x	+50.14%
2021-12-31	CN¥3.39 Billion ≈ $496.06 Million	CN¥408.97 Million ≈ $59.85 Million	0.121x	-11.24%
2020-12-31	CN¥2.97 Billion ≈ $434.15 Million	CN¥403.28 Million ≈ $59.01 Million	0.136x	+43.01%
2019-12-31	CN¥2.70 Billion ≈ $394.71 Million	CN¥256.37 Million ≈ $37.51 Million	0.095x	-50.74%
2018-12-31	CN¥1.63 Billion ≈ $238.26 Million	CN¥314.17 Million ≈ $45.97 Million	0.193x	+41.23%
2017-12-31	CN¥1.34 Billion ≈ $196.29 Million	CN¥183.27 Million ≈ $26.82 Million	0.137x	-28.49%
2016-12-31	CN¥1.23 Billion ≈ $179.76 Million	CN¥234.71 Million ≈ $34.34 Million	0.191x	+3.49%
2015-12-31	CN¥797.08 Million ≈ $116.64 Million	CN¥147.16 Million ≈ $21.53 Million	0.185x	-0.44%
2014-12-31	CN¥672.40 Million ≈ $98.39 Million	CN¥124.69 Million ≈ $18.25 Million	0.185x	-33.57%
2013-12-31	CN¥524.30 Million ≈ $76.72 Million	CN¥146.36 Million ≈ $21.42 Million	0.279x	+13.18%
2012-12-31	CN¥455.71 Million ≈ $66.69 Million	CN¥112.40 Million ≈ $16.45 Million	0.247x	+98.67%
2011-12-31	CN¥395.78 Million ≈ $57.92 Million	CN¥49.14 Million ≈ $7.19 Million	0.124x	--

About Shanghai Kindly Entrp Dvlp Grp

SHG:603987 China Medical Instruments & Supplies

Market Cap

$453.81 Million

CN¥3.10 Billion CNY

Market Cap Rank

#12919 Global

#3847 in China

Share Price

CN¥7.10

Change (1 day)

-0.70%

52-Week Range

CN¥7.07 - CN¥9.69

All Time High

CN¥30.06