Shanghai Geoharbour Construction Group Co Ltd (605598) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

Based on the latest financial reports, Shanghai Geoharbour Construction Group Co Ltd (605598) has a cash flow conversion efficiency ratio of 0.032x 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¥57.46 Million ≈ $8.41 Million USD) by net assets (CN¥1.82 Billion ≈ $266.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Shanghai Geoharbour Construction Group C to measure how much of total assets are equity-financed.

Shanghai Geoharbour Construction Group Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Shanghai Geoharbour Construction Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shanghai Geoharbour Construction Group C cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Shanghai Geoharbour Construction Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Geoharbour Construction Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Le Travenues Technology Ltd NSE:IXIGO	0.014x
Jiajia Food Group Co Ltd SHE:002650	-0.002x
Pharming Group NV AS:PHARM	0.121x
Xinjiang Baodi Mining Co. Ltd. A SHG:601121	N/A
Pentamaster Corporation Bhd KLSE:7160	0.011x
CTT Correios de Portugal SA LS:CTT	0.199x
Ta Ya Electric Wire & Cable Co., Ltd. TW:1609	-0.061x
Shenzhen MYS Environmental Protection & Technology Co Ltd SHE:002303	0.003x

Annual Cash Flow Conversion Efficiency for Shanghai Geoharbour Construction Group Co Ltd (2017–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Geoharbour Construction Group Co Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Shanghai Geoharbour Construction Group C market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.81 Billion ≈ $265.43 Million	CN¥-83.35 Million ≈ $-12.20 Million	-0.046x	-156.94%
2023-12-31	CN¥1.75 Billion ≈ $256.76 Million	CN¥141.59 Million ≈ $20.72 Million	0.081x	-5.64%
2022-12-31	CN¥1.56 Billion ≈ $228.93 Million	CN¥133.78 Million ≈ $19.58 Million	0.086x	+54.25%
2021-12-31	CN¥1.40 Billion ≈ $205.54 Million	CN¥77.87 Million ≈ $11.40 Million	0.055x	-53.97%
2020-12-31	CN¥845.81 Million ≈ $123.77 Million	CN¥101.88 Million ≈ $14.91 Million	0.120x	-50.67%
2019-12-31	CN¥788.43 Million ≈ $115.37 Million	CN¥192.53 Million ≈ $28.17 Million	0.244x	+17.23%
2018-12-31	CN¥611.76 Million ≈ $89.52 Million	CN¥127.43 Million ≈ $18.65 Million	0.208x	+86.90%
2017-12-31	CN¥511.11 Million ≈ $74.79 Million	CN¥56.97 Million ≈ $8.34 Million	0.111x	--

About Shanghai Geoharbour Construction Group Co Ltd

SHG:605598 China Engineering & Construction

Market Cap

$926.97 Million

CN¥6.33 Billion CNY

Market Cap Rank

#9102 Global

#2167 in China

Share Price

CN¥25.90

Change (1 day)

+0.74%

52-Week Range

CN¥22.47 - CN¥75.78

All Time High

CN¥75.78