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. Check strategic asset allocation of Shanghai Geoharbour Construction Group C to assess the company's strategic physical and investment asset allocation.
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. See 605598 book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Antin IP SA
PA:ANTIN
|
0.108x |
|
Deterra Royalties Ltd
AU:DRR
|
0.623x |
|
UFP Technologies Inc
NASDAQ:UFPT
|
0.089x |
|
Kidswant Children Products Co.Ltd.
SHE:301078
|
N/A |
|
Live Oak Bancshares, Inc.
NYSE:LOB
|
0.068x |
|
Longwell Co
TWO:6290
|
0.037x |
|
Surgery Partners Inc
NASDAQ:SGRY
|
0.024x |
|
Turning Point Brands Inc
NYSE:TPB
|
-0.058x |
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 (605598) total market value.
| 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