Shanghai Shibei Hi-Tech Co Ltd B
Shanghai Shibei Hi-Tech Co.,Ltd. engages in the development and operation of real estate properties in China. The company develops, constructs, operates, and manages industrial carriers in Shibei High-tech Park. It also engages in the industrial investment incubation and industrial service integration businesses. Shanghai Shibei Hi-Tech Co.,Ltd. was formerly known as Shanghai Erfang Machinery Co.… Read more
Shanghai Shibei Hi-Tech Co Ltd B (900902) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.010x
Based on the latest financial reports, Shanghai Shibei Hi-Tech Co Ltd B (900902) has a cash flow conversion efficiency ratio of -0.010x as of June 2023.
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 ($-83.49 Million) by net assets ($8.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Shibei Hi-Tech Co Ltd B - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Shanghai Shibei Hi-Tech Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Shibei Hi-Tech Co Ltd B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Shibei Hi-Tech Co Ltd B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Echoiq Ltd
AU:EIQ
|
-0.300x |
|
Deceuninck N.V.
LSE:0MEL
|
0.014x |
|
Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.Ltd
SHE:301130
|
0.007x |
|
Ocean Plastics Co Ltd
TW:1321
|
-0.006x |
|
Ricardo plc
F:RIR
|
0.018x |
|
Tropicana Corporation Bhd
KLSE:5401
|
-0.058x |
|
Smart Eye AB
ST:SEYE
|
0.002x |
|
RAJAF
OTCQB:RAJAF
|
8.352x |
Annual Cash Flow Conversion Efficiency for Shanghai Shibei Hi-Tech Co Ltd B (2015–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Shibei Hi-Tech Co Ltd B from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.39 Billion | $-309.06 Million | -0.037x | +16.11% |
| 2023-12-31 | $8.30 Billion | $-364.67 Million | -0.044x | -120.90% |
| 2022-12-31 | $8.51 Billion | $1.79 Billion | 0.210x | +493.86% |
| 2021-12-31 | $8.45 Billion | $-450.99 Million | -0.053x | +71.05% |
| 2020-12-31 | $8.38 Billion | $-1.54 Billion | -0.184x | -376.46% |
| 2019-12-31 | $7.55 Billion | $-292.15 Million | -0.039x | +92.89% |
| 2018-12-31 | $7.33 Billion | $-3.99 Billion | -0.544x | -356.39% |
| 2017-12-31 | $6.13 Billion | $-730.70 Million | -0.119x | -3133.29% |
| 2016-12-31 | $5.84 Billion | $22.97 Million | 0.004x | +101.11% |
| 2015-12-31 | $3.58 Billion | $-1.27 Billion | -0.354x | -- |