Shenwan Hongyuan Group Co Ltd (000166) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.034x

Based on the latest financial reports, Shenwan Hongyuan Group Co Ltd (000166) has a cash flow conversion efficiency ratio of -0.034x as of September 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 (CN¥-4.73 Billion ≈ $-692.04 Million USD) by net assets (CN¥139.54 Billion ≈ $20.42 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shenwan Hongyuan Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Shenwan Hongyuan Group Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)

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

Shenwan Hongyuan Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenwan Hongyuan Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
BWX Technologies Inc NYSE:BWXT	0.072x
WESCO International Inc NYSE:WCC	0.043x
CG Power and Industrial Solutions Limited NSE:CGPOWER	0.059x
Peric Special Gases Co. Ltd. A SHG:688146	N/A
Beiersdorf Aktiengesellschaft F:BEI	0.019x
Plains All American Pipeline LP NASDAQ:PAA	0.033x
Amkor Technology Inc NASDAQ:AMKR	0.032x
Raiffeisen Bank International AG VI:RBI	0.025x

Annual Cash Flow Conversion Efficiency for Shenwan Hongyuan Group Co Ltd (2005–2024)

The table below shows the annual cash flow conversion efficiency of Shenwan Hongyuan Group Co Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Shenwan Hongyuan Group Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥133.35 Billion ≈ $19.51 Billion	CN¥245.37 Million ≈ $35.91 Million	0.002x	-99.66%
2023-12-31	CN¥128.79 Billion ≈ $18.85 Billion	CN¥69.25 Billion ≈ $10.13 Billion	0.538x	+68.72%
2022-12-31	CN¥116.68 Billion ≈ $17.07 Billion	CN¥37.18 Billion ≈ $5.44 Billion	0.319x	+183.58%
2021-12-31	CN¥107.05 Billion ≈ $15.67 Billion	CN¥-40.82 Billion ≈ $-5.97 Billion	-0.381x	-93.56%
2020-12-31	CN¥90.09 Billion ≈ $13.18 Billion	CN¥-17.75 Billion ≈ $-2.60 Billion	-0.197x	-265.19%
2019-12-31	CN¥84.83 Billion ≈ $12.41 Billion	CN¥10.12 Billion ≈ $1.48 Billion	0.119x	+161.16%
2018-12-31	CN¥71.20 Billion ≈ $10.42 Billion	CN¥-13.88 Billion ≈ $-2.03 Billion	-0.195x	+63.66%
2017-12-31	CN¥57.01 Billion ≈ $8.34 Billion	CN¥-30.59 Billion ≈ $-4.48 Billion	-0.537x	+24.66%
2016-12-31	CN¥54.07 Billion ≈ $7.91 Billion	CN¥-38.51 Billion ≈ $-5.63 Billion	-0.712x	-173.19%
2015-12-31	CN¥51.87 Billion ≈ $7.59 Billion	CN¥50.46 Billion ≈ $7.38 Billion	0.973x	-41.88%
2014-12-31	CN¥22.66 Billion ≈ $3.32 Billion	CN¥37.93 Billion ≈ $5.55 Billion	1.674x	+741.42%
2013-12-31	CN¥19.38 Billion ≈ $2.84 Billion	CN¥-5.06 Billion ≈ $-740.18 Million	-0.261x	-97.12%
2012-12-31	CN¥18.14 Billion ≈ $2.65 Billion	CN¥-2.40 Billion ≈ $-351.36 Million	-0.132x	+78.89%
2011-12-31	CN¥16.77 Billion ≈ $2.45 Billion	CN¥-10.52 Billion ≈ $-1.54 Billion	-0.627x	+57.35%
2010-12-31	CN¥16.07 Billion ≈ $2.35 Billion	CN¥-23.63 Billion ≈ $-3.46 Billion	-1.471x	-163.86%
2009-12-31	CN¥15.03 Billion ≈ $2.20 Billion	CN¥34.60 Billion ≈ $5.06 Billion	2.303x	+205.86%
2008-12-31	CN¥11.87 Billion ≈ $1.74 Billion	CN¥-25.81 Billion ≈ $-3.78 Billion	-2.175x	-170.79%
2007-12-31	CN¥11.95 Billion ≈ $1.75 Billion	CN¥36.71 Billion ≈ $5.37 Billion	3.073x	-57.34%
2006-12-31	CN¥3.11 Billion ≈ $454.65 Million	CN¥22.38 Billion ≈ $3.27 Billion	7.202x	+498.99%
2005-12-31	CN¥1.85 Billion ≈ $270.78 Million	CN¥-3.34 Billion ≈ $-488.80 Million	-1.805x	--

About Shenwan Hongyuan Group Co Ltd

SHE:000166 China Capital Markets

Market Cap

$15.53 Billion

CN¥106.14 Billion CNY

Market Cap Rank

#1576 Global

#146 in China

Share Price

CN¥4.71

Change (1 day)

+2.84%

52-Week Range

CN¥4.26 - CN¥5.73

All Time High

CN¥7.74