Shahe Industry Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2023: -0.064x

Shahe Industry Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shahe Industry Co Ltd from 1998 to 2024. This chart illustrates how Shahe Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shahe Industry Co Ltd stock quote for real-time trading data and today's change.

Shahe Industry Co Ltd Cash Flow Conversion Ratio Explained

Shahe Industry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shahe Industry Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Agenus Inc NASDAQ:AGEN	0.152x
Blue Moon Metals Inc NASDAQ:BMM	-0.047x
ADD Industry Zhejiang Co Ltd SHG:603089	0.012x
Flat Capital AB Series B ST:FLAT-B	-0.005x
Precious Shipping Public Company Limited BK:PSL-R	0.038x
Legato Merger Corp. IV NASDAQ:LEGO	N/A
Sandhar Technologies Limited NSE:SANDHAR	0.069x
Super Group Ltd. JSE:SPG	0.109x

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. Review Shahe Industry Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$312.40 Million

CN¥2.13 Billion CNY

Market Cap Rank

#14363 Global

#4244 in China

Share Price

CN¥8.82

Change (1 day)

+0.80%

52-Week Range

CN¥8.55 - CN¥18.14

All Time High

CN¥23.53