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.

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. Read how much debt does Shenwan Hongyuan Group Co Ltd carry for a breakdown of total debt and financial obligations.

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
Guangdong Wens Foodstuff Group Co Ltd SHE:300498	0.038x
Nippon Sanso Holdings Corp. NYSE:NPXYY	0.076x
W P Carey Inc NYSE:WPC	0.037x
ASSOC. BR. FOODS ADR 1 F:AFO2	N/A
Sands China Ltd F:599A	0.373x
Banco de Sabadell S.A MC:SAB	0.018x
SharkNinja, Inc. NYSE:SN	0.046x
Sun Communities Inc NYSE:SUI	0.028x

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 market cap of Shenwan Hongyuan Group Co Ltd.

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

$15.63 Billion

CN¥106.82 Billion CNY

Market Cap Rank

#1575 Global

#167 in China

Share Price

CN¥4.74

Change (1 day)

-0.21%

52-Week Range

CN¥4.62 - CN¥5.73

All Time High

CN¥7.74