Shandong Hi-Speed Road&Bridge (000498) - Cash Flow Conversion Efficiency

Latest 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 ≈ $50.66 Million USD) by net assets (CN¥31.96 Billion ≈ $4.68 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 Shandong Hi-Speed Road&Bridge (000498) balance sheet quality index to measure how much of total assets are equity-financed.

Shandong Hi-Speed Road&Bridge - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shandong Hi-Speed Road&Bridge's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Shandong Hi-Speed Road&Bridge's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Sansteel MinGuang Co Ltd Fujian SHE:002110	0.114x
Sixt SE XETRA:SIX3	0.081x
Tamboran Resources Corporation NYSE:TBN	-0.032x
OVH GROUPE UNSP.ADR/1/2 F:7U70	N/A
Jinzi Ham Co Ltd SHE:002515	-0.006x
MannKind Corp NASDAQ:MNKD	0.095x
Collective Mining Ltd TO:CNL	-0.091x
Godrej Agrovet Limited NSE:GODREJAGRO	0.153x

Annual Cash Flow Conversion Efficiency for Shandong Hi-Speed Road&Bridge (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Hi-Speed Road&Bridge from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 000498 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥42.84 Billion ≈ $6.27 Billion	CN¥257.05 Million ≈ $37.62 Million	0.006x	+104.13%
2024-12-31	CN¥35.37 Billion ≈ $5.18 Billion	CN¥-5.14 Billion ≈ $-752.01 Million	-0.145x	-19.97%
2023-12-31	CN¥32.67 Billion ≈ $4.78 Billion	CN¥-3.96 Billion ≈ $-578.98 Million	-0.121x	-1928.92%
2022-12-31	CN¥22.95 Billion ≈ $3.36 Billion	CN¥151.97 Million ≈ $22.24 Million	0.007x	+105.62%
2021-12-31	CN¥20.01 Billion ≈ $2.93 Billion	CN¥-2.36 Billion ≈ $-344.83 Million	-0.118x	-255.80%
2020-12-31	CN¥12.89 Billion ≈ $1.89 Billion	CN¥974.49 Million ≈ $142.60 Million	0.076x	+1203.83%
2019-12-31	CN¥8.25 Billion ≈ $1.21 Billion	CN¥47.83 Million ≈ $7.00 Million	0.006x	-95.56%
2018-12-31	CN¥6.36 Billion ≈ $930.68 Million	CN¥830.10 Million ≈ $121.47 Million	0.131x	+128.27%
2017-12-31	CN¥4.07 Billion ≈ $594.87 Million	CN¥232.44 Million ≈ $34.01 Million	0.057x	-75.63%
2016-12-31	CN¥3.47 Billion ≈ $507.86 Million	CN¥814.25 Million ≈ $119.15 Million	0.235x	-14.35%
2015-12-31	CN¥3.04 Billion ≈ $444.82 Million	CN¥832.63 Million ≈ $121.84 Million	0.274x	+131.03%
2014-12-31	CN¥2.66 Billion ≈ $388.62 Million	CN¥314.87 Million ≈ $46.07 Million	0.119x	-62.87%
2013-12-31	CN¥2.31 Billion ≈ $337.44 Million	CN¥736.39 Million ≈ $107.76 Million	0.319x	+184.46%
2012-12-31	CN¥2.02 Billion ≈ $296.24 Million	CN¥-765.44 Million ≈ $-112.01 Million	-0.378x	+88.72%
2011-12-31	CN¥10.28 Million ≈ $1.50 Million	CN¥-34.46 Million ≈ $-5.04 Million	-3.353x	+93.42%
2010-12-31	CN¥9.81 Million ≈ $1.44 Million	CN¥-499.63 Million ≈ $-73.11 Million	-50.916x	-5569.14%
2009-12-31	CN¥9.21 Million ≈ $1.35 Million	CN¥-8.28 Million ≈ $-1.21 Million	-0.898x	-252976.03%
2008-12-31	CN¥-659.23 Million ≈ $-96.47 Million	CN¥-234.13K ≈ $-34.26K	0.000x	-99.56%
2007-12-31	CN¥-668.40 Million ≈ $-97.81 Million	CN¥-54.20 Million ≈ $-7.93 Million	0.081x	+180.61%
2006-12-31	CN¥58.67 Million ≈ $8.59 Million	CN¥-5.90 Million ≈ $-863.69K	-0.101x	+83.30%
2005-12-31	CN¥400.51 Million ≈ $58.61 Million	CN¥-241.33 Million ≈ $-35.31 Million	-0.603x	-256.35%
2004-12-31	CN¥533.55 Million ≈ $78.07 Million	CN¥205.62 Million ≈ $30.09 Million	0.385x	+930.34%
2003-12-31	CN¥483.64 Million ≈ $70.77 Million	CN¥18.09 Million ≈ $2.65 Million	0.037x	-48.46%
2002-12-31	CN¥433.84 Million ≈ $63.48 Million	CN¥31.48 Million ≈ $4.61 Million	0.073x	-72.14%
2001-12-31	CN¥518.35 Million ≈ $75.85 Million	CN¥135.02 Million ≈ $19.76 Million	0.260x	+950.57%
2000-12-31	CN¥724.53 Million ≈ $106.02 Million	CN¥-22.19 Million ≈ $-3.25 Million	-0.031x	-377.88%
1999-12-31	CN¥716.38 Million ≈ $104.83 Million	CN¥7.90 Million ≈ $1.16 Million	0.011x	-91.69%
1998-12-31	CN¥685.69 Million ≈ $100.34 Million	CN¥90.92 Million ≈ $13.30 Million	0.133x	--

About Shandong Hi-Speed Road&Bridge

SHE:000498 China Engineering & Construction

Market Cap

$1.16 Billion

CN¥7.92 Billion CNY

Market Cap Rank

#8155 Global

#1849 in China

Share Price

CN¥5.10

Change (1 day)

+0.59%

52-Week Range

CN¥4.73 - CN¥6.49

All Time High

CN¥10.96