Jinan Shengquan Group Share Holding Co Ltd (605589) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

Based on the latest financial reports, Jinan Shengquan Group Share Holding Co Ltd (605589) has a cash flow conversion efficiency ratio of -0.004x 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¥-39.96 Million ≈ $-5.85 Million USD) by net assets (CN¥10.86 Billion ≈ $1.59 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Jinan Shengquan Group Share Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Jinan Shengquan Group Share Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 605589 total debt and obligations for a breakdown of total debt and financial obligations.

Jinan Shengquan Group Share Holding Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jinan Shengquan Group Share Holding Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shanghai Oriental Pearl Media Co Ltd SHG:600637	0.010x
PCCW LTD ADR/10 HD-25 F:TH3C	N/A
Sam Yang Foods KO:003230	0.104x
COSCO SHIPPING Holdings Co. Ltd F:C6G	0.025x
Louisiana-Pacific Corporation NYSE:LPX	0.052x
Intercorp Financial Services Inc NYSE:IFS	0.187x
Seazen Holdings Co Ltd SHG:601155	0.003x
Yonghui Superstores Co Ltd SHG:601933	-0.020x

Annual Cash Flow Conversion Efficiency for Jinan Shengquan Group Share Holding Co Ltd (2010–2024)

The table below shows the annual cash flow conversion efficiency of Jinan Shengquan Group Share Holding Co Ltd from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see 605589 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥10.57 Billion ≈ $1.55 Billion	CN¥230.98 Million ≈ $33.80 Million	0.022x	-75.39%
2023-12-31	CN¥9.58 Billion ≈ $1.40 Billion	CN¥850.71 Million ≈ $124.49 Million	0.089x	+504.16%
2022-12-31	CN¥8.74 Billion ≈ $1.28 Billion	CN¥128.44 Million ≈ $18.80 Million	0.015x	+152.65%
2021-12-31	CN¥8.12 Billion ≈ $1.19 Billion	CN¥-226.78 Million ≈ $-33.19 Million	-0.028x	-122.01%
2020-12-31	CN¥5.73 Billion ≈ $838.90 Million	CN¥727.25 Million ≈ $106.42 Million	0.127x	+0.11%
2019-12-31	CN¥4.92 Billion ≈ $720.26 Million	CN¥623.70 Million ≈ $91.27 Million	0.127x	+32.94%
2018-12-31	CN¥4.55 Billion ≈ $665.73 Million	CN¥433.63 Million ≈ $63.45 Million	0.095x	+204.88%
2017-12-31	CN¥3.60 Billion ≈ $526.35 Million	CN¥112.45 Million ≈ $16.46 Million	0.031x	-66.83%
2016-12-31	CN¥3.31 Billion ≈ $484.95 Million	CN¥312.39 Million ≈ $45.71 Million	0.094x	+7.62%
2015-12-31	CN¥3.08 Billion ≈ $450.92 Million	CN¥269.91 Million ≈ $39.50 Million	0.088x	-82.12%
2014-12-31	CN¥1.97 Billion ≈ $287.82 Million	CN¥963.80 Million ≈ $141.03 Million	0.490x	+299.14%
2013-12-31	CN¥1.69 Billion ≈ $247.31 Million	CN¥207.48 Million ≈ $30.36 Million	0.123x	-20.99%
2012-12-31	CN¥1.45 Billion ≈ $212.03 Million	CN¥225.15 Million ≈ $32.95 Million	0.155x	-47.67%
2011-12-31	CN¥1.25 Billion ≈ $182.84 Million	CN¥371.02 Million ≈ $54.29 Million	0.297x	+374.20%
2010-12-31	CN¥1.18 Billion ≈ $172.83 Million	CN¥-127.90 Million ≈ $-18.72 Million	-0.108x	--

About Jinan Shengquan Group Share Holding Co Ltd

SHG:605589 China Chemicals

Market Cap

$5.05 Billion

CN¥34.52 Billion CNY

Market Cap Rank

#3581 Global

#559 in China

Share Price

CN¥40.79

Change (1 day)

+4.38%

52-Week Range

CN¥25.75 - CN¥40.81

All Time High

CN¥41.08