Shanghai Shibei Hi-Tech Co Ltd B Cash Flow Conversion Efficiency
Shanghai Shibei Hi-Tech Co Ltd B cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shanghai Shibei Hi-Tech Co Ltd B (2015–2025)
Cash flow conversion efficiency of Shanghai Shibei Hi-Tech Co Ltd B from 2015 to 2025. 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. View Shanghai Shibei Hi-Tech Co Ltd B (900902) stock price for real-time trading data and today's change.
Shanghai Shibei Hi-Tech Co Ltd B Cash Flow Conversion Ratio Explained
Shanghai Shibei Hi-Tech Co Ltd B 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 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. Also see Shanghai Shibei Hi-Tech Co Ltd B market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JITF Infralogistics Limited
NSE:JITFINFRA
|
0.364x |
|
Altenergy Acquisition Corp
NASDAQ:AEAE
|
0.023x |
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
-0.047x |
|
Emkay Global Financial Services Limited
NSE:EMKAY
|
-0.048x |
|
Sucro Limited
V:SUGR
|
-0.007x |
|
Technology & Telecommunication
NASDAQ:TETE
|
0.010x |
|
Tecnotree Oyj
HE:TEM1V
|
0.035x |
|
CX Technology Corp
TW:2415
|
0.072x |
Annual Cash Flow Conversion Efficiency for Shanghai Shibei Hi-Tech Co Ltd B (2015–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Shibei Hi-Tech Co Ltd B from 2015 to 2025. Review Shanghai Shibei Hi-Tech Co Ltd B (900902) FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | $7.98 Billion | $51.31 Million | 0.006x | +117.45% |
| 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 | -- |
About 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 and operates industrial parks, integrated enterprise services, and industrial investment in Shibei High-tech Park. It also engages in industrial investment incubation and industrial service integration businesses. The company was founded in 1991 and is based in Shangh… Read more