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. Also see Shanghai Kindly Entrp Dvlp Grp (603987) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 603987 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Xuerong Bio-Technology Co Ltd SHE:300511	-0.053x
Anhui Gourgen Traffic Construction Co Ltd SHG:603815	-0.050x
Integra Resources Corp V:ITR	0.262x
Teladan Prima Agro PT Tbk JK:TLDN	0.132x
Zhejiang Giuseppe Garment Co Ltd SHE:002687	0.041x
WHA UTILITIES AND PO BK:WHAUP-R	0.024x
Imricor Medical Systems Inc AU:IMR	-0.853x
Jiangsu Baoli Asphalt SHE:300135	-0.022x

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. View Shanghai Kindly Entrp Dvlp Grp (603987) share price today for real-time trading data and today's change.

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

$469.78 Million

CN¥3.21 Billion CNY

Market Cap Rank

#12694 Global

#3736 in China

Share Price

CN¥7.35

Change (1 day)

+0.14%

52-Week Range

CN¥6.85 - CN¥9.52

All Time High

CN¥30.06