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. See 900911 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Inesa Intelligent Tech Inc B
SHG:900901
|
-0.009x |
|
Indomobil Sukses Internasional
JK:IMAS
|
-0.199x |
|
Pioneer Municipal High Income Trust
NYSE:MHI
|
0.027x |
|
Coca Cola HBC AG
LSE:CCH
|
0.256x |
|
Neo Technical System Co. Ltd
KQ:085910
|
0.035x |
|
Trivium Real Estate Socimi SA
MC:YTRI
|
0.092x |
|
Bygg Partner i Dalarna Holding AB
ST:BYGGP
|
0.129x |
|
Tigo Energy Inc.
NASDAQ:TYGO
|
-0.227x |
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