Shanghai Geoharbour Construction Group Co Ltd (605598) - 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. Also see market value of Shanghai Geoharbour Construction Group C for the company's overall valuation and market capitalisation.
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.
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. Explore 605598 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SK IE Technology Co Ltd
KO:361610
|
-0.030x |
|
Swedish Logistic Property AB Series B
ST:SLP-B
|
0.013x |
|
Zhongsheng Group Holdings Limited
F:5Z0
|
0.040x |
|
Daoming Optics&Chemical Co Ltd
SHE:002632
|
0.058x |
|
Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936
|
0.015x |
|
NatureCell Co.Ltd
KQ:007390
|
-0.052x |
|
TIANQI LITHIUM H YC 1
F:2220
|
N/A |
|
Domino's Pizza Enterprises Limited
F:HQX
|
0.082x |
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. View 605598 stock price and chart for real-time trading data and today's change.
| 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
Shanghai Geoharbour Construction Group Co., Ltd. engages in the geotechnical engineering survey, design, construction, and monitoring services in China and internationally. The company's services include foundation treatment and pile foundation engineering. It undertakes airports, ports, highways, railways, power plants, municipal administration, petrochemicals, national defense, and land reclama… Read more