Jinan Shengquan Group Share Holding Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

Jinan Shengquan Group Share Holding Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Jinan Shengquan Group Share Holding Co Ltd from 2010 to 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. View Jinan Shengquan Group Share Holding Co L (605589) share price today for real-time trading data and today's change.

Jinan Shengquan Group Share Holding Co Ltd Cash Flow Conversion Ratio Explained

Jinan Shengquan Group Share Holding Co Ltd 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.

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. Also see 605589 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ROCKWOOL International A/S CO:ROCK-A	0.012x
Breville Group Ltd AU:BRG	-0.006x
Icahn Enterprises LP NASDAQ:IEP	0.054x
Netwealth Group Ltd AU:NWL	0.436x
Hafnia Limited NYSE:HAFN	0.051x
Solaris Energy Infrastructure, Inc. NYSE:SEI	0.072x
Simmons First National Corporation NASDAQ:SFNC	0.042x
Bank of Chongqing Co Ltd SHG:601963	1.310x

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. Review free cash flow generation of Jinan Shengquan Group Share Holding Co L 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
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

$3.38 Billion

CN¥23.07 Billion CNY

Market Cap Rank

#4436 Global

#658 in China

Share Price

CN¥27.26

Change (1 day)

-2.29%

52-Week Range

CN¥25.58 - CN¥73.52

All Time High

CN¥73.52