Shang Gong Group Co Ltd B (900924) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shang Gong Group Co Ltd B (900924) has a cash flow conversion efficiency ratio of -0.003x 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 ($-10.48 Million) by net assets ($3.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Shang Gong Group Co Ltd B to measure how much of total assets are equity-financed.
Shang Gong Group Co Ltd B - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Shang Gong Group Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 900924 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shang Gong Group Co Ltd B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shang Gong Group Co Ltd B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XXL ASA
OL:XXL
|
-0.085x |
|
Streamex Corp
NASDAQ:STEX
|
-0.023x |
|
BARK, Inc.
NYSE:BARK
|
0.021x |
|
Western Bulk Chartering AS
OL:WEST
|
0.075x |
|
Coffee Day Enterprises Limited
NSE:COFFEEDAY
|
0.025x |
|
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
|
-0.021x |
|
Shih Kuen Plastics Co Ltd
TWO:4305
|
0.105x |
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
0.072x |
Annual Cash Flow Conversion Efficiency for Shang Gong Group Co Ltd B (2001–2025)
The table below shows the annual cash flow conversion efficiency of Shang Gong Group Co Ltd B from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Shang Gong Group Co Ltd B.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.12 Billion | $-56.04 Million | -0.018x | -145.77% |
| 2024-12-31 | $3.18 Billion | $124.85 Million | 0.039x | +237.61% |
| 2023-12-31 | $3.58 Billion | $41.59 Million | 0.012x | -32.51% |
| 2022-12-31 | $3.45 Billion | $59.35 Million | 0.017x | -24.44% |
| 2021-12-31 | $3.33 Billion | $75.89 Million | 0.023x | -81.11% |
| 2020-12-31 | $2.65 Billion | $319.96 Million | 0.121x | +667.03% |
| 2019-12-31 | $2.59 Billion | $40.78 Million | 0.016x | -50.37% |
| 2018-12-31 | $2.51 Billion | $79.55 Million | 0.032x | -33.70% |
| 2017-12-31 | $2.46 Billion | $117.34 Million | 0.048x | +6.49% |
| 2016-12-31 | $2.21 Billion | $99.06 Million | 0.045x | +80.75% |
| 2015-12-31 | $2.05 Billion | $50.89 Million | 0.025x | -60.04% |
| 2014-12-31 | $1.64 Billion | $101.60 Million | 0.062x | -17.29% |
| 2013-12-31 | $929.79 Million | $69.81 Million | 0.075x | -53.21% |
| 2012-12-31 | $864.25 Million | $138.68 Million | 0.160x | +81.30% |
| 2011-12-31 | $804.45 Million | $71.20 Million | 0.089x | -24.31% |
| 2008-12-31 | $564.98 Million | $66.06 Million | 0.117x | +145.42% |
| 2007-12-31 | $643.68 Million | $30.67 Million | 0.048x | -71.76% |
| 2006-12-31 | $690.62 Million | $116.52 Million | 0.169x | +172.76% |
| 2005-12-31 | $636.60 Million | $39.38 Million | 0.062x | +253.37% |
| 2004-12-31 | $909.44 Million | $15.92 Million | 0.018x | -67.08% |
| 2002-12-31 | $531.99 Million | $28.29 Million | 0.053x | +722.17% |
| 2001-12-31 | $519.79 Million | $3.36 Million | 0.006x | -- |
About Shang Gong Group Co Ltd B
Shang Gong Group Co., Ltd. engages in the research, development, production, and sales of various material joining and processing equipment in China and internationally. It offers sewing, embroidery, and cutting equipment; ultrasonic welding equipment; automotive interior and exterior parts; and carbon fiber composite light sport aircraft. The company also develops CAD software, and manufactures … Read more