Shanghai Geoharbour Construction Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

Shanghai Geoharbour Construction Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shanghai Geoharbour Construction Group Co Ltd from 2017 to 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. View latest Shanghai Geoharbour Construction Group C stock price today for real-time trading data and today's change.

Shanghai Geoharbour Construction Group Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Geoharbour Construction Group 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.

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. Also see market value of Shanghai Geoharbour Construction Group C for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Major Drilling Group International TO:MDI	0.020x
EST Tools Co Ltd SHE:300488	0.012x
Axis Real Estate Investment Trust KLSE:5106	0.012x
Suzhou Huaya Intelligence Technology Co Ltd SHE:003043	0.014x
Tiangong International Company Limited F:34T1	0.010x
Barings BDC Inc NYSE:BBDC	0.014x
Tian Jin Motor Dies Co Ltd SHE:002510	0.053x
Chengdu RML Technology Co. Ltd. SHE:301050	N/A

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. Review 605598 cash flow after capex ratio 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
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

$904.78 Million

CN¥6.18 Billion CNY

Market Cap Rank

#9035 Global

#2180 in China

Share Price

CN¥25.28

Change (1 day)

-1.37%

52-Week Range

CN¥21.61 - CN¥75.78

All Time High

CN¥75.78