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. Also see Shanghai Waigaoqiao Free Trade Zone Grou (900912) market capitalisation for the company's overall valuation and market capitalisation.
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B - Cash Flow Conversion Efficiency Trend (2015–2025)
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.
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. Explore 900912 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
NASDAQ:BCAR
|
-0.001x |
|
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R
MX:FINDEP
|
0.097x |
|
Chun Yu Works & Co Ltd
TW:2012
|
0.007x |
|
Nyrada Inc
AU:NYR
|
-0.453x |
|
Audio Pixels Holdings Ltd
AU:AKP
|
0.264x |
|
Kyochon F And B Co Ltd
KO:339770
|
0.025x |
|
Komplett AS
OL:KOMPL
|
-0.308x |
|
Moens Bank A/S
CO:MNBA
|
N/A |
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. View Shanghai Waigaoqiao Free Trade Zone Grou stock quote for real-time trading data and today's change.
| 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