Shandong Hi-Speed Road&Bridge Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

Shandong Hi-Speed Road&Bridge cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shandong Hi-Speed Road&Bridge from 1998 to 2025. This chart illustrates how Shandong Hi-Speed Road&Bridge's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Shandong Hi-Speed Road&Bridge for real-time trading data and today's change.

Shandong Hi-Speed Road&Bridge Cash Flow Conversion Ratio Explained

Shandong Hi-Speed Road&Bridge 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.

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

Company	Cash Flow Conversion Efficiency
Sitio Royalties Corp. NYSE:STR	0.026x
Tokai Carbon Korea Co. Ltd KQ:064760	0.019x
Atrium Ljungberg AB (publ) ST:ATRLJ-B	0.005x
VIVENDI UNSPON.ARD EO 55 F:VVUD	N/A
Shenzhen Dynanonic Co Ltd SHE:300769	-0.042x
Shenzhen Sinexcel Electric Co Ltd SHE:300693	0.102x
Castellana Properties Socimi MC:YCPS	0.041x
Anupam Rasayan India Limited NSE:ANURAS	0.012x

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. Review Shandong Hi-Speed Road&Bridge free cash flow ratio 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
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

$1.40 Billion

CN¥9.59 Billion CNY

Market Cap Rank

#7197 Global

#1461 in China

Share Price

CN¥6.18

Change (1 day)

-1.28%

52-Week Range

CN¥4.73 - CN¥6.76

All Time High

CN¥10.96