SHENWAN HONGYUAN GR.H YC1 (2X2A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SHENWAN HONGYUAN GR.H YC1 (2X2A) has a cash flow conversion efficiency ratio of -0.013x as of December 2025. 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 (€-1.84 Billion ≈ $-2.15 Billion USD) by net assets (€140.18 Billion ≈ $163.88 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SHENWAN HONGYUAN GR.H YC1 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how SHENWAN HONGYUAN GR.H YC1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of SHENWAN HONGYUAN GR.H YC1 for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scandinavian Tobacco Group A/S
CO:STG
|
0.027x |
|
Shanghai Kelai Mechatronics
SHG:603960
|
0.027x |
|
Teekay Corporation
NYSE:TK
|
0.037x |
|
Sun Country Airlines Holdings Inc
NASDAQ:SNCY
|
0.126x |
|
Theravance Biopharma Inc
NASDAQ:TBPH
|
-0.020x |
|
M Grass Ecology and Environment Group Co Ltd
SHE:300355
|
0.115x |
|
Yatharth Hospital & Trauma Care Services Limited
NSE:YATHARTH
|
0.006x |
|
Shinkong Synthetic Fiber Corp
TW:1409
|
-0.061x |
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. For the full company profile with market capitalisation and key ratios, see SHENWAN HONGYUAN GR.H YC1 (2X2A) total market value.
| 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