Shahe Industry Co Ltd (000014) - Cash Flow Conversion Efficiency

Latest as of September 2023: -0.064x

Based on the latest financial reports, Shahe Industry Co Ltd (000014) has a cash flow conversion efficiency ratio of -0.064x as of September 2023. 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 (CN¥-108.29 Million ≈ $-15.85 Million USD) by net assets (CN¥1.68 Billion ≈ $246.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shahe Industry Co Ltd (000014) net asset quality to measure how much of total assets are equity-financed.

Shahe Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Shahe Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 000014 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Shahe Industry Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shahe Industry Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Dongwoon Anatech Co Ltd KQ:094170	0.063x
Tufton Oceanic Assets Ltd LSE:SHIP	0.036x
Southern States Bancshares Inc NASDAQ:SSBK	0.033x
Viking Line Abp HE:VIK1V	0.151x
Rice Acquisition Corporation 3 NYSE:KRSP	-0.001x
BOKU INC. REG S DL-0001 F:B04	N/A
Longxing Chemical Stock Co Ltd SHE:002442	-0.009x
Jiangsu Newamstar Packaging Machinery Co Ltd SHE:300509	0.212x

Annual Cash Flow Conversion Efficiency for Shahe Industry Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Shahe Industry Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Shahe Industry Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.68 Billion ≈ $245.16 Million	CN¥-141.73 Million ≈ $-20.74 Million	-0.085x	-130.16%
2023-12-31	CN¥1.71 Billion ≈ $250.33 Million	CN¥479.91 Million ≈ $70.23 Million	0.281x	-2.95%
2022-12-31	CN¥1.22 Billion ≈ $178.43 Million	CN¥352.48 Million ≈ $51.58 Million	0.289x	+496.27%
2021-12-31	CN¥993.60 Million ≈ $145.39 Million	CN¥-72.48 Million ≈ $-10.61 Million	-0.073x	-126.85%
2020-12-31	CN¥953.77 Million ≈ $139.57 Million	CN¥259.15 Million ≈ $37.92 Million	0.272x	+699.50%
2019-12-31	CN¥955.92 Million ≈ $139.88 Million	CN¥32.49 Million ≈ $4.75 Million	0.034x	+127.34%
2018-12-31	CN¥950.25 Million ≈ $139.05 Million	CN¥-118.12 Million ≈ $-17.28 Million	-0.124x	-123.73%
2017-12-31	CN¥800.15 Million ≈ $117.09 Million	CN¥419.22 Million ≈ $61.35 Million	0.524x	-6.30%
2016-12-31	CN¥794.59 Million ≈ $116.27 Million	CN¥444.31 Million ≈ $65.02 Million	0.559x	+983.37%
2015-12-31	CN¥772.94 Million ≈ $113.10 Million	CN¥39.89 Million ≈ $5.84 Million	0.052x	+111.60%
2014-12-31	CN¥723.36 Million ≈ $105.85 Million	CN¥-321.94 Million ≈ $-47.11 Million	-0.445x	-498.01%
2013-12-31	CN¥663.54 Million ≈ $97.10 Million	CN¥74.20 Million ≈ $10.86 Million	0.112x	-23.36%
2012-12-31	CN¥633.37 Million ≈ $92.68 Million	CN¥92.41 Million ≈ $13.52 Million	0.146x	+133.69%
2011-12-31	CN¥605.85 Million ≈ $88.65 Million	CN¥-262.36 Million ≈ $-38.39 Million	-0.433x	-459.70%
2010-12-31	CN¥559.79 Million ≈ $81.92 Million	CN¥67.39 Million ≈ $9.86 Million	0.120x	-85.81%
2009-12-31	CN¥504.31 Million ≈ $73.80 Million	CN¥427.88 Million ≈ $62.61 Million	0.848x	+480.15%
2008-12-31	CN¥427.59 Million ≈ $62.57 Million	CN¥-95.43 Million ≈ $-13.97 Million	-0.223x	+9.91%
2007-12-31	CN¥367.24 Million ≈ $53.74 Million	CN¥-90.98 Million ≈ $-13.31 Million	-0.248x	+58.27%
2006-12-31	CN¥377.25 Million ≈ $55.20 Million	CN¥-223.98 Million ≈ $-32.78 Million	-0.594x	-264.92%
2005-12-31	CN¥351.64 Million ≈ $51.46 Million	CN¥126.60 Million ≈ $18.53 Million	0.360x	+23.16%
2004-12-31	CN¥291.46 Million ≈ $42.65 Million	CN¥85.20 Million ≈ $12.47 Million	0.292x	+172.07%
2003-12-31	CN¥260.31 Million ≈ $38.09 Million	CN¥-105.58 Million ≈ $-15.45 Million	-0.406x	-371.09%
2002-12-31	CN¥230.46 Million ≈ $33.72 Million	CN¥34.48 Million ≈ $5.05 Million	0.150x	-59.17%
2001-12-31	CN¥191.94 Million ≈ $28.09 Million	CN¥70.33 Million ≈ $10.29 Million	0.366x	+35.73%
2000-12-31	CN¥39.09 Million ≈ $5.72 Million	CN¥10.55 Million ≈ $1.54 Million	0.270x	+356.15%
1999-12-31	CN¥36.63 Million ≈ $5.36 Million	CN¥-3.86 Million ≈ $-565.01K	-0.105x	-579.31%
1998-12-31	CN¥178.26 Million ≈ $26.08 Million	CN¥3.92 Million ≈ $573.60K	0.022x	--

About Shahe Industry Co Ltd

SHE:000014 China Real Estate - Development

Market Cap

$360.92 Million

CN¥2.47 Billion CNY

Market Cap Rank

#13834 Global

#4095 in China

Share Price

CN¥10.19

Change (1 day)

+1.70%

52-Week Range

CN¥8.59 - CN¥23.53

All Time High

CN¥23.53