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.

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. Read 603987 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Liberty Gold Corp TO:LGD	-0.229x
Hangzhou Juheshun New Material Co Ltd SHG:605166	-0.008x
Tianjin Binhai Energy & Development Co Ltd SHE:000695	-0.336x
Maanshan Iron & Steel Company Limited F:YM9A	0.008x
Bel Fuse A Inc NASDAQ:BELFA	0.057x
Jamna Auto Industries Limited NSE:JAMNAAUTO	0.273x
Anhui Ronds Science & Technology Inc Co SHG:688768	-0.654x
Zhejiang Natural Outdoor Goods Inc. SHG:605080	N/A

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

$538.81 Million

CN¥3.68 Billion CNY

Market Cap Rank

#12200 Global

#3763 in China

Share Price

CN¥8.43

Change (1 day)

+0.36%

52-Week Range

CN¥7.14 - CN¥9.69

All Time High

CN¥30.06