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. Also see Shandong Hi-Speed Road&Bridge (000498) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 000498 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangdong Shunkong Development Co Ltd SHE:003039	0.047x
Hagar hf IC:HAGA	0.078x
PROS Holdings Inc NYSE:PRO	-0.149x
EFORT Intelligent Equipment Co Ltd SHG:688165	-0.095x
Chengdu Galaxy Magnets SHE:300127	-0.010x
McEwen Mining Inc. TO:MUX	0.019x
Aktis Oncology, Inc. Common stock NASDAQ:AKTS	0.097x
VIEL & Cie société anonyme PA:VIL	0.111x

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. View 000498 live share price for real-time trading data and today's change.

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

$1.12 Billion

CN¥7.67 Billion CNY

Market Cap Rank

#8395 Global

#1962 in China

Share Price

CN¥4.94

Change (1 day)

+0.82%

52-Week Range

CN¥4.73 - CN¥6.49

All Time High

CN¥10.96