Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B (900932) - Cash Flow Conversion Efficiency

Latest as of September 2022: -0.127x

Based on the latest financial reports, Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B (900932) has a cash flow conversion efficiency ratio of -0.127x as of September 2022. 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 ($-4.79 Billion) by net assets ($37.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shanghai Lujiazui Finance & Trade Zone D (900932) net asset quality to measure how much of total assets are equity-financed.

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shanghai Lujiazui Finance & Trade Zone D earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Shenzhen Huijie Group Co Ltd
SHE:002763
0.048x
Xilinmen Furniture Co Ltd
SHG:603008
0.044x
Solowin Holdings
NASDAQ:AXG
-0.002x
Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335
0.013x
Sumber Global Energy Tbk Pt
JK:SGER
0.029x
Universal Logistics Holdings Inc
NASDAQ:ULH
0.045x
Dongrui Food Group Co Ltd
SHE:001201
0.004x
Coca-Cola Europacific Partners PLC
LSE:CCEP
0.233x

Annual Cash Flow Conversion Efficiency for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B (2015–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Shanghai Lujiazui Finance & Trade Zone D (900932) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $48.55 Billion $1.32 Billion 0.027x -88.87%
2023-12-31 $46.72 Billion $11.38 Billion 0.244x +1801.82%
2022-12-31 $37.66 Billion $-539.03 Million -0.014x -114.80%
2021-12-31 $38.42 Billion $3.71 Billion 0.097x +564.90%
2020-12-31 $33.78 Billion $-702.44 Million -0.021x -216.80%
2019-12-31 $29.06 Billion $517.37 Million 0.018x -90.60%
2018-12-31 $22.79 Billion $4.32 Billion 0.189x +171.43%
2017-12-31 $20.20 Billion $-5.36 Billion -0.265x -328.82%
2016-12-31 $20.29 Billion $-1.25 Billion -0.062x -164.89%
2015-12-31 $26.48 Billion $2.52 Billion 0.095x --

About Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B

SHG:900932 China Real Estate - Development
Market Cap
$434.79 Million
Market Cap Rank
#12959 Global
#3817 in China
Share Price
$0.40
Change (1 day)
-1.00%
52-Week Range
$0.35 - $0.47
All Time High
$45.60
About

Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd. operates as a real estate company in Pudong New Area. The company develops, sells, operates, and leases real estate properties. Its property portfolio includes office, residential, business, exhibition, hotel, regional development, and charitable properties. The company was founded in 1992 and is based in Shanghai, China.