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. Also see 000014 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Shahe Industry Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China United Travel Co Ltd SHG:600358	0.144x
Pioneer Bancorp Inc NASDAQ:PBFS	0.012x
Meier Tobler Group AG SW:MTG	-0.019x
Gran Tierra Energy Inc TO:GTE	0.426x
Firma Oponiarska DĘBICA SA WAR:DBC	0.069x
Fittech Co Ltd TW:6706	0.016x
Rocket Pharmaceuticals Inc NASDAQ:RCKT	-0.107x
BioAge Labs, Inc NASDAQ:BIOA	-0.051x

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. View Shahe Industry Co Ltd (000014) stock price for real-time trading data and today's change.

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

$370.13 Million

CN¥2.53 Billion CNY

Market Cap Rank

#13925 Global

#4176 in China

Share Price

CN¥10.45

Change (1 day)

+2.55%

52-Week Range

CN¥8.59 - CN¥23.53

All Time High

CN¥23.53