Shandong Hi-Speed Road&Bridge
Shandong Hi-Speed Road&Bridge Group Co., Ltd. engages in the general contracting business in China and internationally. The company involved in the general contracting for road and municipal, water conservancy and hydropower, power engineering, railway, and electromechanical construction; professional construction contracting for roadbed, pavement, bridges, tunnels, and steel structures; wholesal… Read more
Shandong Hi-Speed Road&Bridge (000498) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Shandong Hi-Speed Road&Bridge (000498) has a cash flow conversion efficiency ratio of 0.011x 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¥346.23 Million) by net assets (CN¥31.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Hi-Speed Road&Bridge - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shandong Hi-Speed Road&Bridge's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Hi-Speed Road&Bridge Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Hi-Speed Road&Bridge ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
L.D.C. S.A.
F:LC4
|
N/A |
|
Bains Mer Monaco
PA:BAIN
|
0.073x |
|
NIKKON Holdings Co.,Ltd.
PINK:NIPKF
|
N/A |
|
NEO PERFORM.MAT.
F:N14
|
N/A |
|
Pozavarovalnica Sava, d.d.
F:I69
|
N/A |
|
Serve Robotics Inc. Common Stock
NASDAQ:SERV
|
-0.089x |
|
New Wave Group AB ser. B
LSE:0KIZ
|
0.078x |
|
Sichuan Xunyou Network Technology Co Ltd
SHE:300467
|
0.043x |
Annual Cash Flow Conversion Efficiency for Shandong Hi-Speed Road&Bridge (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Hi-Speed Road&Bridge from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥35.37 Billion | CN¥-5.14 Billion | -0.145x | -19.97% |
| 2023-12-31 | CN¥32.67 Billion | CN¥-3.96 Billion | -0.121x | -1928.92% |
| 2022-12-31 | CN¥22.95 Billion | CN¥151.97 Million | 0.007x | +105.62% |
| 2021-12-31 | CN¥20.01 Billion | CN¥-2.36 Billion | -0.118x | -255.80% |
| 2020-12-31 | CN¥12.89 Billion | CN¥974.49 Million | 0.076x | +1203.83% |
| 2019-12-31 | CN¥8.25 Billion | CN¥47.83 Million | 0.006x | -95.56% |
| 2018-12-31 | CN¥6.36 Billion | CN¥830.10 Million | 0.131x | +128.27% |
| 2017-12-31 | CN¥4.07 Billion | CN¥232.44 Million | 0.057x | -75.63% |
| 2016-12-31 | CN¥3.47 Billion | CN¥814.25 Million | 0.235x | -14.35% |
| 2015-12-31 | CN¥3.04 Billion | CN¥832.63 Million | 0.274x | +131.03% |
| 2014-12-31 | CN¥2.66 Billion | CN¥314.87 Million | 0.119x | -62.87% |
| 2013-12-31 | CN¥2.31 Billion | CN¥736.39 Million | 0.319x | +184.46% |
| 2012-12-31 | CN¥2.02 Billion | CN¥-765.44 Million | -0.378x | +88.72% |
| 2011-12-31 | CN¥10.28 Million | CN¥-34.46 Million | -3.353x | +93.42% |
| 2010-12-31 | CN¥9.81 Million | CN¥-499.63 Million | -50.916x | -5569.14% |
| 2009-12-31 | CN¥9.21 Million | CN¥-8.28 Million | -0.898x | -252976.03% |
| 2008-12-31 | CN¥-659.23 Million | CN¥-234.13K | 0.000x | -99.56% |
| 2007-12-31 | CN¥-668.40 Million | CN¥-54.20 Million | 0.081x | +180.61% |
| 2006-12-31 | CN¥58.67 Million | CN¥-5.90 Million | -0.101x | +83.30% |
| 2005-12-31 | CN¥400.51 Million | CN¥-241.33 Million | -0.603x | -256.35% |
| 2004-12-31 | CN¥533.55 Million | CN¥205.62 Million | 0.385x | +930.34% |
| 2003-12-31 | CN¥483.64 Million | CN¥18.09 Million | 0.037x | -48.46% |
| 2002-12-31 | CN¥433.84 Million | CN¥31.48 Million | 0.073x | -72.14% |
| 2001-12-31 | CN¥518.35 Million | CN¥135.02 Million | 0.260x | +950.57% |
| 2000-12-31 | CN¥724.53 Million | CN¥-22.19 Million | -0.031x | -377.88% |
| 1999-12-31 | CN¥716.38 Million | CN¥7.90 Million | 0.011x | -91.69% |
| 1998-12-31 | CN¥685.69 Million | CN¥90.92 Million | 0.133x | -- |