SHHGF
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 financing, debt financing, financia… Read more
SHHGF (SHHGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.002x
Based on the latest financial reports, SHHGF (SHHGF) has a cash flow conversion efficiency ratio of -0.002x as of June 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 ($-273.78 Million) by net assets ($136.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SHHGF - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how SHHGF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SHHGF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SHHGF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KBR Inc
NYSE:KBR
|
0.132x |
|
Arkema S.A
PINK:ARKAF
|
0.040x |
|
ExlService Holdings Inc
NASDAQ:EXLS
|
0.127x |
|
REC Limited
NSE:RECLTD
|
-0.036x |
|
The Gap, Inc.
NYSE:GAP
|
0.259x |
|
HIMS+HERS HERS A DL-0001
F:82W
|
N/A |
|
Warehouses De Pauw NV
PINK:WDPSF
|
0.018x |
|
CHORD ENERGY DL -01
F:OS70
|
N/A |
Annual Cash Flow Conversion Efficiency for SHHGF (2020–2024)
The table below shows the annual cash flow conversion efficiency of SHHGF from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $133.35 Billion | $26.42 Billion | 0.198x | -63.15% |
| 2023-12-31 | $128.79 Billion | $69.25 Billion | 0.538x | +68.72% |
| 2022-12-31 | $116.68 Billion | $37.18 Billion | 0.319x | +183.58% |
| 2021-12-31 | $107.05 Billion | $-40.82 Billion | -0.381x | -93.56% |
| 2020-12-31 | $90.09 Billion | $-17.75 Billion | -0.197x | -- |