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. Also see market value of Shang Gong Group Co Ltd B for the company's overall valuation and market capitalisation.
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. Explore Shang Gong Group Co Ltd B earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Euro India Fresh Foods Limited
NSE:EIFFL
|
0.020x |
|
Artifex Mundi SA
WAR:ART
|
-0.016x |
|
Best Agrolife Limited
NSE:BESTAGRO
|
N/A |
|
Samchem Holdings Bhd
KLSE:5147
|
-0.142x |
|
Sreeleathers Limited
NSE:SREEL
|
0.037x |
|
Emkay Global Financial Services Limited
NSE:EMKAY
|
-0.048x |
|
Pricer AB (publ)
ST:PRIC-B
|
0.149x |
|
Games Workshop Group PLC
LSE:GAW
|
0.512x |
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. View latest Shang Gong Group Co Ltd B stock price today for real-time trading data and today's change.
| 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