Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. engages in the trade and logistic, and real estate development business in China. The company is also involved in the investment, construction, operation, and industrial organization of factories, warehouses, and office buildings, as well as urban renewal operation. In addition, it provides trade service solutions, including import and export ag… Read more
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (900912) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.027x
Based on the latest financial reports, Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (900912) has a cash flow conversion efficiency ratio of 0.027x 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 ($340.77 Million) by net assets ($12.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Shanghai Waigaoqiao Free Trade Zone Group 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 Waigaoqiao Free Trade Zone Group Co Ltd B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Walton Advanced Engineering Inc
TW:8110
|
0.016x |
|
IMPRO PRECISION IND.HD-1
F:7IP
|
N/A |
|
Kunshan Guoli Electronic Technology Co Ltd
SHG:688103
|
0.012x |
|
Fukuyama Transporting Co. Ltd
F:FUY
|
N/A |
|
Zhuhai Port Co Ltd
SHE:000507
|
0.045x |
|
FIT Hon Teng Limited
PINK:FITGF
|
0.037x |
|
Wuhan Thalys Med Tech Co Ltd
SHG:603716
|
0.052x |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
0.024x |
Annual Cash Flow Conversion Efficiency for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (2015–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $13.44 Billion | $-2.78 Billion | -0.207x | -676.34% |
| 2023-12-31 | $12.85 Billion | $461.63 Million | 0.036x | +125.84% |
| 2022-12-31 | $12.30 Billion | $-1.71 Billion | -0.139x | -147.10% |
| 2021-12-31 | $11.97 Billion | $3.53 Billion | 0.295x | -20.72% |
| 2020-12-31 | $11.24 Billion | $4.18 Billion | 0.372x | +279.54% |
| 2019-12-31 | $10.87 Billion | $-2.25 Billion | -0.207x | -410.11% |
| 2018-12-31 | $10.69 Billion | $715.27 Million | 0.067x | -64.57% |
| 2017-12-31 | $10.32 Billion | $1.95 Billion | 0.189x | +445.24% |
| 2016-12-31 | $9.80 Billion | $-535.79 Million | -0.055x | -37.08% |
| 2015-12-31 | $9.57 Billion | $-381.92 Million | -0.040x | -- |