Shanghai Kindly Entrp Dvlp Grp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

Shanghai Kindly Entrp Dvlp Grp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shanghai Kindly Entrp Dvlp Grp from 2011 to 2024. This chart illustrates how Shanghai Kindly Entrp Dvlp Grp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603987 stock price and chart for real-time trading data and today's change.

Shanghai Kindly Entrp Dvlp Grp Cash Flow Conversion Ratio Explained

Shanghai Kindly Entrp Dvlp Grp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 603987 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PNE AG XETRA:PNE3	-0.170x
Shenzhen Xfh Technology Co Ltd SHE:300890	-0.022x
Shengjing Bank Co. Ltd F:6SY	-0.295x
Nextensa NV BR:NEXTA	0.030x
Gyre Therapeutics Inc. NASDAQ:GYRE	0.023x
NUIX Ltd AU:NXL	0.087x
Texmaco Rail & Engineering Limited NSE:TEXRAIL	0.088x
Matrix Concepts Holdings Bhd KLSE:5236	0.037x

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. Review 603987 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$462.11 Million

CN¥3.16 Billion CNY

Market Cap Rank

#12310 Global

#3579 in China

Share Price

CN¥7.23

Change (1 day)

-0.55%

52-Week Range

CN¥6.85 - CN¥9.52

All Time High

CN¥30.06