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. See 605589 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Jinan Shengquan Group Share Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

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.

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
Adani Total Gas Limited
NSE:ATGL
0.017x
CIG ShangHai Co Ltd Class A
SHG:603083
-0.026x
Petronas Gas Bhd
KLSE:6033
0.044x
Grupo Aeroportuario del Sureste S. A. B. de C. V
MX:ASURB
0.072x
NKT A/S
CO:NKT
0.036x
The Federal Bank Limited
NSE:FEDERALBNK
-0.058x
StandardAero, Inc.
NYSE:SARO
-0.044x
Yes Bank Limited
NSE:YESBANK
0.238x

Annual Cash Flow Conversion Efficiency for Jinan Shengquan Group Share Holding Co Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of Jinan Shengquan Group Share Holding Co Ltd from 2010 to 2025. 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
2025-12-31 CN¥11.23 Billion
≈ $1.64 Billion
CN¥306.66 Million
≈ $44.87 Million
0.027x +24.94%
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
$8.65 Billion
CN¥59.09 Billion CNY
Market Cap Rank
#2514 Global
#315 in China
Share Price
CN¥69.82
Change (1 day)
+5.15%
52-Week Range
CN¥25.91 - CN¥69.82
All Time High
CN¥69.82
About

Jinan Shengquan Group Share Holding Co., Ltd. engages in the research, development, production, and sales of synthetic resins and composite materials, and biomass chemical materials and related products in China and internationally. The company offers biomass refining, such as cellulose, hemicellulose, and lignin; new energy products, including porous carbon, hard carbon, lithium titanate battery… Read more