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.

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. Read Shahe Industry Co Ltd (000014) financial obligations for a breakdown of total debt and financial obligations.

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
Shandong Cynda Chemcial Co Ltd SHG:603086	-0.021x
Shenzhen Bioeasy Biotechnology Co. Ltd. SHE:300942	0.010x
Jiangsu Huifeng Agrochemical Co Ltd SHE:002496	0.002x
Village Super Market Inc NASDAQ:VLGEA	0.114x
Beijing Kaiwen Education Technology Co Ltd SHE:002659	0.034x
Chongqing Sansheng Building Materials Co Ltd SHE:002742	0.019x
Ningbo Joy Intelligent Logistics Technology Co.Ltd. SHE:301198	0.017x
SAMT Co. Ltd KQ:031330	0.146x

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 000014 market cap.

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

$467.53 Million

CN¥3.20 Billion CNY

Market Cap Rank

#12869 Global

#4032 in China

Share Price

CN¥13.20

Change (1 day)

+0.00%

52-Week Range

CN¥10.60 - CN¥23.53

All Time High

CN¥23.53