Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (900912) - 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. See Shanghai Waigaoqiao Free Trade Zone Grou (900912) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Shanghai Waigaoqiao Free Trade Zone Grou (900912) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NMP Acquisition Corp.
NASDAQ:NMP
|
-0.002x |
|
Southern Hydropower JSC
VN:SHP
|
0.102x |
|
Southern Palladium Ltd
AU:SPD
|
-0.026x |
|
Bigtincan Holdings Ltd
AU:BTH
|
-0.043x |
|
Mnc Kapital Indonesia Tbk
JK:BCAP
|
0.136x |
|
Teo Seng Capital Bhd
KLSE:7252
|
0.029x |
|
Fortinova Fastigheter AB Series B
ST:FNOVA-B
|
0.014x |
|
OPTIMIZERx Corp
NASDAQ:OPRX
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see Shanghai Waigaoqiao Free Trade Zone Grou (900912) total market value.
| 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 | -- |
About 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