Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B Cash Flow Conversion Efficiency
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B cash flow conversion efficiency. 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. Also see Shanghai Waigaoqiao Free Trade Zone Grou (900912) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (2015–2025)
Cash flow conversion efficiency of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B from 2015 to 2025. 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. View today's stock price for Shanghai Waigaoqiao Free Trade Zone Grou for real-time trading data and today's change.
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B Cash Flow Conversion Ratio Explained
Shanghai Waigaoqiao Free Trade Zone Group 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 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. Review free cash flow generation of Shanghai Waigaoqiao Free Trade Zone Grou to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reit Azorim HF Living Ltd
TA:AZRT
|
-0.016x |
|
Thai Sugar Terminal Public Company Limited
BK:TSTE
|
0.033x |
|
Supreme Cable Manufacturing Corp
JK:SCCO
|
-0.052x |
|
Archimedes Tech SPAC Partners II Co. Ordinary Shares
NASDAQ:ATII
|
-0.001x |
|
Cavotec SA
ST:CCC
|
0.011x |
|
Navkar Corporation Limited
NSE:NAVKARCORP
|
0.015x |
|
Petrochemical
TA:PTCH
|
-0.001x |
|
Severn Trent PLC
LSE:SVT
|
0.224x |
Annual Cash Flow Conversion Efficiency for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (2015–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B from 2015 to 2025. Also see Shanghai Waigaoqiao Free Trade Zone Grou (900912) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $16.42 Billion | $-76.41 Million | -0.005x | +97.75% |
| 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 | -- |
About Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. engages in the trade and operation business in China. The company is also involved in real estate development and operation; entrepot trade, bonded warehousing, international freight forwarding within bonded zones; consulting and agency services for foreign investment projects; and parking fee collection business. In addition, it provides intern… Read more