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 Shang Gong Group Co Ltd B defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|
BARK, Inc.
NYSE:BARK
|
0.021x |
|
U-Best Polymer Industry Co Ltd
TWO:4714
|
0.024x |
|
MSC Co. Ltd
KQ:009780
|
0.042x |
|
Kyungdong Gas
KO:012320
|
0.000x |
|
Mcleod Russel India Limited
NSE:MCLEODRUSS
|
-0.521x |
|
Tridomain Performance Materials PT
JK:TDPM
|
0.076x |
|
Shine Justice Ltd
AU:SHJ
|
-0.049x |
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 900924 company net worth.
| 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