SHENWAN HONGYUAN GR.H YC1 Cash Flow Conversion Efficiency
SHENWAN HONGYUAN GR.H YC1 cash flow conversion efficiency. Based on the latest financial reports, SHENWAN HONGYUAN GR.H YC1 (2X2A) has a cash flow conversion efficiency ratio of 0.062x as of March 2026. 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 (€8.93 Billion ≈ $10.45 Billion USD) by net assets (€143.46 Billion ≈ $167.72 Billion USD). 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 SHENWAN HONGYUAN GR.H YC1 (2021–2025)
Cash flow conversion efficiency of SHENWAN HONGYUAN GR.H YC1 from 2021 to 2025. This chart illustrates how SHENWAN HONGYUAN GR.H YC1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest SHENWAN HONGYUAN GR.H YC1 stock price today for real-time trading data and today's change.
SHENWAN HONGYUAN GR.H YC1 Cash Flow Conversion Ratio Explained
SHENWAN HONGYUAN GR.H YC1 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.
SHENWAN HONGYUAN GR.H YC1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SHENWAN HONGYUAN GR.H YC1 ranked by their cash flow conversion efficiency. Also see SHENWAN HONGYUAN GR.H YC1 market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS
|
-0.041x |
|
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
|
0.021x |
|
Mako Mining Corp
V:MKO
|
0.110x |
|
Danel (Adir Yeoshua) Ltd
TA:DANE
|
0.197x |
|
JNTC Co. Ltd
KQ:204270
|
0.024x |
|
Shore Bancshares Inc
NASDAQ:SHBI
|
0.072x |
|
Henan Ancai Hi-tech Co Ltd
SHG:600207
|
-0.033x |
|
MCAN Mortgage Corporation
TO:MKP
|
0.164x |
Annual Cash Flow Conversion Efficiency for SHENWAN HONGYUAN GR.H YC1 (2021–2025)
The table below shows the annual cash flow conversion efficiency of SHENWAN HONGYUAN GR.H YC1 from 2021 to 2025. Review SHENWAN HONGYUAN GR.H YC1 free cash flow generation 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 | €140.18 Billion ≈ $163.88 Billion |
€1.52 Billion ≈ $1.78 Billion |
0.011x | -94.51% |
| 2024-12-31 | €133.35 Billion ≈ $155.90 Billion |
€26.42 Billion ≈ $30.89 Billion |
0.198x | -63.15% |
| 2023-12-31 | €128.79 Billion ≈ $150.57 Billion |
€69.25 Billion ≈ $80.96 Billion |
0.538x | +68.72% |
| 2022-12-31 | €116.68 Billion ≈ $136.41 Billion |
€37.18 Billion ≈ $43.47 Billion |
0.319x | +183.58% |
| 2021-12-31 | €107.05 Billion ≈ $125.16 Billion |
€-40.82 Billion ≈ $-47.72 Billion |
-0.381x | -- |
About SHENWAN HONGYUAN GR.H YC1
Shenwan Hongyuan Group Co., Ltd. provides various financial products and services to corporate, professional institutional, individuals, and non-professional institutional customers. It operates through four segments: Enterprise Finance, Personal Finance, Institutional Services and Trading, and Investment Management. The Enterprise Finance segment offers equity underwriting and sponsorship, debt … Read more