Shanghai Jinqiao Export Processing Zone Development Co Ltd B (900911) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Jinqiao Export Processing Zone Development Co Ltd B (900911) has a cash flow conversion efficiency ratio of -0.111x as of June 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 ($-2.05 Billion) by net assets ($18.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Jinqiao Export Processing Zone Development Co Ltd B - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Jinqiao Export Processing Zone Development Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 900911 total debt and obligations for a breakdown of total debt and financial obligations.
Shanghai Jinqiao Export Processing Zone Development Co Ltd B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Jinqiao Export Processing Zone Development Co Ltd B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Selan Exploration Technology Limited
NSE:SELAN
|
0.214x |
|
Chicago Atlantic BDC, Inc.
NASDAQ:LIEN
|
0.000x |
|
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
|
0.049x |
|
Ocean Plastics Co Ltd
TW:1321
|
-0.006x |
|
VietinBank Securities JSC
VN:CTS
|
0.060x |
|
Digital Aria Co Ltd
KQ:115450
|
0.006x |
|
SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL
|
N/A |
|
Heron Therapeuti
NASDAQ:HRTX
|
0.089x |
Annual Cash Flow Conversion Efficiency for Shanghai Jinqiao Export Processing Zone Development Co Ltd B (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Jinqiao Export Processing Zone Development Co Ltd B from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Shanghai Jinqiao Export Processing Zone .
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $18.79 Billion | $-1.20 Billion | -0.064x | +83.84% |
| 2023-12-31 | $16.98 Billion | $-6.70 Billion | -0.395x | -137.94% |
| 2022-12-31 | $15.26 Billion | $-2.53 Billion | -0.166x | -291.93% |
| 2021-12-31 | $12.51 Billion | $1.08 Billion | 0.086x | -70.95% |
| 2020-12-31 | $10.98 Billion | $3.27 Billion | 0.298x | +321.03% |
| 2019-12-31 | $10.15 Billion | $-1.37 Billion | -0.135x | -157.02% |
| 2018-12-31 | $9.07 Billion | $-475.24 Million | -0.052x | -350.65% |
| 2017-12-31 | $9.18 Billion | $-106.67 Million | -0.012x | -109.22% |
| 2016-12-31 | $8.77 Billion | $1.10 Billion | 0.126x | +161.10% |
| 2015-12-31 | $9.10 Billion | $-1.88 Billion | -0.206x | -547.58% |
| 2014-12-31 | $6.27 Billion | $288.76 Million | 0.046x | +9.83% |
| 2013-12-31 | $4.98 Billion | $209.10 Million | 0.042x | +465.45% |
| 2012-12-31 | $4.76 Billion | $-54.70 Million | -0.011x | +3.03% |
| 2011-12-31 | $4.47 Billion | $-52.87 Million | -0.012x | +94.28% |
| 2010-12-31 | $4.06 Billion | $-840.71 Million | -0.207x | -186.51% |
| 2009-12-31 | $3.70 Billion | $886.50 Million | 0.239x | +191.12% |
| 2008-12-31 | $3.41 Billion | $280.55 Million | 0.082x | +763.43% |
| 2007-12-31 | $3.26 Billion | $-40.45 Million | -0.012x | -114.60% |
| 2006-12-31 | $2.96 Billion | $250.99 Million | 0.085x | +320.56% |
| 2005-12-31 | $2.72 Billion | $-104.59 Million | -0.039x | +69.46% |
| 2004-12-31 | $2.56 Billion | $-322.57 Million | -0.126x | -507.51% |
| 2003-12-31 | $1.96 Billion | $60.67 Million | 0.031x | +121.28% |
| 2002-12-31 | $1.77 Billion | $24.75 Million | 0.014x | +110.41% |
| 2001-12-31 | $1.66 Billion | $-223.08 Million | -0.134x | -53.95% |
| 2000-12-31 | $1.72 Billion | $-149.96 Million | -0.087x | -545.78% |
| 1999-12-31 | $1.63 Billion | $-21.99 Million | -0.014x | +91.24% |
| 1998-12-31 | $1.85 Billion | $-285.60 Million | -0.154x | -- |
About Shanghai Jinqiao Export Processing Zone Development Co Ltd B
Shanghai Jinqiao Export Processing Zone Development Co.,Ltd engages in the development and construction, investment promotion, industrial development, and carrier operation management in China. Its property portfolio comprises industrial parks, serviced apartments, residential buildings, and office buildings. Shanghai Jinqiao Export Processing Zone Development Co.,Ltd was founded in 1992 and is h… Read more