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

Latest as of September 2022: -0.127x

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B from 2015 to 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. View latest Shanghai Lujiazui Finance & Trade Zone D stock price today for real-time trading data and today's change.

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B Cash Flow Conversion Ratio Explained

Shanghai Lujiazui Finance & Trade Zone Development 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.

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. Also see 900932 market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
General Fusion Group Ltd. Cl A
NASDAQ:GFUZ
0.055x
Kumyang
KO:001570
0.000x
SKS Technologies Group Ltd
AU:SKS
0.652x
Shanghai Guangdian Electric Group Co Ltd
SHG:601616
-0.002x
Leo Lithium Ltd
AU:LLL
0.013x
Shenzhen Zowee Tech Co Ltd
SHE:002369
-0.064x
Quadient SA
PA:QDT
0.101x
Hangzhou CNCR-IT Co Ltd
SHE:300250
0.017x

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. Review 900932 free cash flow to operating cash ratio 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
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
$428.19 Million
Market Cap Rank
#12689 Global
#3721 in China
Share Price
$0.39
Change (1 day)
-0.77%
52-Week Range
$0.35 - $0.44
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.