Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B (900932) - 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.
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. Read Shanghai Lujiazui Finance & Trade Zone D (900932) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cogobuy Group
F:7C3
|
-0.056x |
|
Kumyang
KO:001570
|
0.000x |
|
TWC Enterprises Ltd
TO:TWC
|
0.009x |
|
Yarward Electronics Shandong Co. Ltd. A
SHE:301337
|
N/A |
|
Direct Finance TA
TA:DIFI
|
0.271x |
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
0.050x |
|
Leo Lithium Ltd
AU:LLL
|
0.013x |
|
Hangzhou Huaxing Chuangye Communication Technology Co Ltd
SHE:300025
|
-0.005x |
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
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.