Shenwan Hongyuan Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.034x

Shenwan Hongyuan Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shenwan Hongyuan Group Co Ltd from 2005 to 2024. This chart illustrates how Shenwan Hongyuan Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shenwan Hongyuan Group Co Ltd for real-time trading data and today's change.

Shenwan Hongyuan Group Co Ltd Cash Flow Conversion Ratio Explained

Shenwan Hongyuan Group 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.

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. Also see Shenwan Hongyuan Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Evolution Gaming Group AB (publ) F:E3G	0.069x
METSO OUTOTEC UNS.ADR 1/2 F:M6QB	0.005x
Assurant, Inc. NYSE:AIZ	0.075x
PO.S.B.O. UNSP.ADRS/20YC1 F:3YB0	0.053x
Solventum Corp. NYSE:SOLV	0.047x
Pershing Square Inc. NYSE:PS	0.099x
Euronext N.V. PA:ENX	0.018x
VERBUND AG VI:VER	0.039x

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. Review Shenwan Hongyuan Group Co Ltd (000166) FCF generation index 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¥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

$13.85 Billion

CN¥94.65 Billion CNY

Market Cap Rank

#1682 Global

#133 in China

Share Price

CN¥4.20

Change (1 day)

-0.94%

52-Week Range

CN¥4.20 - CN¥5.53

All Time High

CN¥7.74