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.

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. Read Shandong Hi-Speed Road&Bridge (000498) financial obligations for a breakdown of total debt and financial obligations.

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
Shaily Engineering Plastics Limited NSE:SHAILY	0.155x
Hunan Friendship&Apollo Commercial Co Ltd SHE:002277	0.015x
Jasa Marga Tbk JK:JSMR	0.041x
ProAssurance Corporation NYSE:PRA	0.021x
Lindab International AB ST:LIAB	0.071x
BioGaia AB (publ) ST:BIOG-B	0.064x
Shin Zu Shing Co Ltd TW:3376	0.012x
WIZZ AIR HLDG.UNSP.ADR/4 F:WI20	N/A

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. For the full company profile with market capitalisation and key ratios, see Shandong Hi-Speed Road&Bridge (000498) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.26 Billion

CN¥8.60 Billion CNY

Market Cap Rank

#8116 Global

#2049 in China

Share Price

CN¥5.54

Change (1 day)

-4.65%

52-Week Range

CN¥5.54 - CN¥6.49

All Time High

CN¥10.96