Shang Gong Group Co Ltd B Cash Flow Conversion Efficiency
Shang Gong Group Co Ltd B 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.
Cash Flow Conversion Efficiency of Shang Gong Group Co Ltd B (2001–2025)
Cash flow conversion efficiency of Shang Gong Group Co Ltd B from 2001 to 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. View Shang Gong Group Co Ltd B (900924) share price today for real-time trading data and today's change.
Shang Gong Group Co Ltd B Cash Flow Conversion Ratio Explained
Shang Gong 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.
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. Also see Shang Gong Group Co Ltd B (900924) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BCM Resources Corp
V:B
|
-0.002x |
|
Sinkang Industries Co Ltd
TW:2032
|
-0.040x |
|
Ewein Bhd
KLSE:7249
|
0.129x |
|
Universal Inc
TW:1325
|
-0.009x |
|
Airtasker Ltd
AU:ART
|
3.391x |
|
Pasupati Acrylon Limited
NSE:PASUPTAC
|
0.013x |
|
Lee Chi Enterprises Co Ltd
TW:1517
|
-0.021x |
|
Sena Development Public Company Limited
BK:SENA
|
0.033x |
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. Review Shang Gong Group Co Ltd B free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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 sewing equipment, intelligent manufacturing equipment, auto parts, and light sport aircraft in China and internationally. The company offers sewing equipment, including industrial sewing machines, automatic sewing workstations, and household sewing machines; intelligent manufacturing equipment, such as vario… Read more