Shunfa Hengye Corp (000631) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shunfa Hengye Corp (000631) has a cash flow conversion efficiency ratio of 0.000x 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¥-96.70K ≈ $-14.15K USD) by net assets (CN¥6.02 Billion ≈ $880.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shunfa Hengye Corp - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Shunfa Hengye Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shunfa Hengye Corp total liabilities for a breakdown of total debt and financial obligations.
Shunfa Hengye Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shunfa Hengye Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Virtus Investment Partners, Inc.
NASDAQ:VRTS
|
0.106x |
|
MAC Copper Ltd
AU:MAC
|
0.243x |
|
Xinya Electronic Co Ltd
SHG:605277
|
0.185x |
|
Shenzhen Laibao High-Technology Co Ltd
SHE:002106
|
0.017x |
|
REX American Resources Corporation
NYSE:REX
|
0.078x |
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
0.066x |
|
Marten Transport Ltd
NASDAQ:MRTN
|
0.007x |
|
Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377
|
0.049x |
Annual Cash Flow Conversion Efficiency for Shunfa Hengye Corp (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shunfa Hengye Corp from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Shunfa Hengye Corp (000631) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥6.02 Billion ≈ $881.07 Million |
CN¥-6.17 Million ≈ $-902.57K |
-0.001x | -105.59% |
| 2024-12-31 | CN¥5.82 Billion ≈ $851.47 Million |
CN¥106.62 Million ≈ $15.60 Million |
0.018x | +78.85% |
| 2023-12-31 | CN¥5.95 Billion ≈ $870.01 Million |
CN¥60.91 Million ≈ $8.91 Million |
0.010x | -85.94% |
| 2022-12-31 | CN¥6.21 Billion ≈ $908.26 Million |
CN¥452.23 Million ≈ $66.18 Million |
0.073x | -69.29% |
| 2021-12-31 | CN¥6.30 Billion ≈ $922.24 Million |
CN¥1.50 Billion ≈ $218.84 Million |
0.237x | +183.36% |
| 2020-12-31 | CN¥6.35 Billion ≈ $928.52 Million |
CN¥-1.81 Billion ≈ $-264.31 Million |
-0.285x | -616.13% |
| 2019-12-31 | CN¥6.55 Billion ≈ $958.08 Million |
CN¥361.11 Million ≈ $52.84 Million |
0.055x | -75.47% |
| 2018-12-31 | CN¥6.48 Billion ≈ $947.92 Million |
CN¥1.46 Billion ≈ $213.15 Million |
0.225x | -30.31% |
| 2017-12-31 | CN¥6.11 Billion ≈ $894.45 Million |
CN¥1.97 Billion ≈ $288.61 Million |
0.323x | -45.21% |
| 2016-12-31 | CN¥5.61 Billion ≈ $821.07 Million |
CN¥3.30 Billion ≈ $483.57 Million |
0.589x | -30.28% |
| 2015-12-31 | CN¥3.76 Billion ≈ $550.60 Million |
CN¥3.18 Billion ≈ $465.08 Million |
0.845x | +892.72% |
| 2014-12-31 | CN¥3.53 Billion ≈ $516.38 Million |
CN¥-376.01 Million ≈ $-55.02 Million |
-0.107x | +66.40% |
| 2013-12-31 | CN¥3.01 Billion ≈ $440.03 Million |
CN¥-953.62 Million ≈ $-139.54 Million |
-0.317x | -189.62% |
| 2012-12-31 | CN¥2.81 Billion ≈ $411.63 Million |
CN¥995.38 Million ≈ $145.65 Million |
0.354x | +88.49% |
| 2011-12-31 | CN¥2.27 Billion ≈ $332.09 Million |
CN¥426.04 Million ≈ $62.34 Million |
0.188x | +114.21% |
| 2010-12-31 | CN¥1.75 Billion ≈ $256.08 Million |
CN¥-2.31 Billion ≈ $-338.38 Million |
-1.321x | -270.72% |
| 2009-12-31 | CN¥1.31 Billion ≈ $191.48 Million |
CN¥1.01 Billion ≈ $148.21 Million |
0.774x | +50804.83% |
| 2008-12-31 | CN¥34.10 Million ≈ $4.99 Million |
CN¥-52.05K ≈ $-7.62K |
-0.002x | -100.63% |
| 2007-12-31 | CN¥-165.65 Million ≈ $-24.24 Million |
CN¥-40.16 Million ≈ $-5.88 Million |
0.242x | +476.24% |
| 2006-12-31 | CN¥-615.75 Million ≈ $-90.10 Million |
CN¥39.68 Million ≈ $5.81 Million |
-0.064x | -102.79% |
| 2005-12-31 | CN¥-107.10 Million ≈ $-15.67 Million |
CN¥-247.62 Million ≈ $-36.23 Million |
2.312x | +312.97% |
| 2004-12-31 | CN¥179.86 Million ≈ $26.32 Million |
CN¥-195.26 Million ≈ $-28.57 Million |
-1.086x | -242.11% |
| 2003-12-31 | CN¥916.69 Million ≈ $134.14 Million |
CN¥-290.89 Million ≈ $-42.57 Million |
-0.317x | -207.08% |
| 2002-12-31 | CN¥936.29 Million ≈ $137.01 Million |
CN¥277.47 Million ≈ $40.60 Million |
0.296x | +882.97% |
| 2001-12-31 | CN¥769.69 Million ≈ $112.63 Million |
CN¥23.20 Million ≈ $3.40 Million |
0.030x | -75.19% |
| 2000-12-31 | CN¥772.27 Million ≈ $113.01 Million |
CN¥93.83 Million ≈ $13.73 Million |
0.121x | +182.01% |
| 1999-12-31 | CN¥477.88 Million ≈ $69.93 Million |
CN¥20.59 Million ≈ $3.01 Million |
0.043x | -34.30% |
| 1998-12-31 | CN¥436.13 Million ≈ $63.82 Million |
CN¥28.60 Million ≈ $4.19 Million |
0.066x | -- |
About Shunfa Hengye Corp
Shunfa Hengneng Corporation engages in the real estate development and operation business. The company primarily develops residential real estate projects. It also engages in the natural gas power generation and on-grid sales; supporting mechanical and electrical equipment production and sales; and sale of hot water produced by waste heat, as well as power grid auxiliary service project developme… Read more