Shanxi Sanwei Group Co Ltd
Shanxi Hi-speed Group Co., Ltd. manages and operates expressways. It manages, maintains, and invests in highways, bridges, and tunnel infrastructure, as well as provides consulting services. Shanxi Hi-speed Group Co., Ltd. was formerly known as Shanxi Road & Bridge Co.,Ltd. and changed its name to Shanxi Hi-speed Group Co., Ltd. in April 2024. Shanxi Hi-speed Group Co., Ltd. was incorporated in 1… Read more
Shanxi Sanwei Group Co Ltd (000755) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, Shanxi Sanwei Group Co Ltd (000755) has a cash flow conversion efficiency ratio of 0.066x 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¥358.55 Million) by net assets (CN¥5.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanxi Sanwei Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanxi Sanwei Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanxi Sanwei Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanxi Sanwei Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
|
0.000x |
|
Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS
|
-0.202x |
|
Round One Corporation
MU:RDN
|
N/A |
|
John Marshall Bancorp Inc
NASDAQ:JMSB
|
0.006x |
|
BIGLARI HLDGS CL. A
F:SQ7A
|
N/A |
|
Rio2 Limited
OTCQX:RIOFF
|
0.352x |
|
Yang Guang Co Ltd
SHE:000608
|
0.039x |
|
Ferm. Casino Mun. Canne
PA:FCMC
|
0.020x |
Annual Cash Flow Conversion Efficiency for Shanxi Sanwei Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanxi Sanwei Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.35 Billion | CN¥1.26 Billion | 0.236x | -0.18% |
| 2023-12-31 | CN¥4.95 Billion | CN¥1.17 Billion | 0.236x | -11.45% |
| 2022-12-31 | CN¥4.54 Billion | CN¥1.21 Billion | 0.267x | -22.45% |
| 2021-12-31 | CN¥4.10 Billion | CN¥1.41 Billion | 0.344x | -17.11% |
| 2020-12-31 | CN¥1.16 Billion | CN¥483.76 Million | 0.415x | +5.46% |
| 2019-12-31 | CN¥1.22 Billion | CN¥478.56 Million | 0.394x | -46.61% |
| 2018-12-31 | CN¥1.05 Billion | CN¥771.82 Million | 0.738x | +738.70% |
| 2017-12-31 | CN¥697.83 Million | CN¥-80.58 Million | -0.115x | -209.56% |
| 2016-12-31 | CN¥526.97 Million | CN¥55.54 Million | 0.105x | +824.75% |
| 2015-12-31 | CN¥1.23 Billion | CN¥14.00 Million | 0.011x | -94.39% |
| 2014-12-31 | CN¥1.75 Billion | CN¥356.64 Million | 0.203x | +185.44% |
| 2013-12-31 | CN¥1.48 Billion | CN¥-352.60 Million | -0.238x | -2219.49% |
| 2012-12-31 | CN¥1.97 Billion | CN¥22.09 Million | 0.011x | +135.87% |
| 2011-12-31 | CN¥2.32 Billion | CN¥-72.62 Million | -0.031x | -8.05% |
| 2010-12-31 | CN¥2.29 Billion | CN¥-66.31 Million | -0.029x | -198.62% |
| 2009-12-31 | CN¥2.17 Billion | CN¥63.76 Million | 0.029x | -69.72% |
| 2008-12-31 | CN¥2.17 Billion | CN¥210.41 Million | 0.097x | -56.83% |
| 2007-12-31 | CN¥2.21 Billion | CN¥495.49 Million | 0.225x | -18.00% |
| 2006-12-31 | CN¥1.34 Billion | CN¥365.86 Million | 0.274x | -12.49% |
| 2005-12-31 | CN¥1.20 Billion | CN¥376.63 Million | 0.313x | +131.81% |
| 2004-12-31 | CN¥1.11 Billion | CN¥149.35 Million | 0.135x | +766.91% |
| 2003-12-31 | CN¥1.07 Billion | CN¥16.70 Million | 0.016x | -79.20% |
| 2002-12-31 | CN¥881.18 Million | CN¥66.00 Million | 0.075x | -65.29% |
| 2001-12-31 | CN¥874.93 Million | CN¥188.80 Million | 0.216x | +67.63% |
| 2000-12-31 | CN¥859.11 Million | CN¥110.60 Million | 0.129x | +480.67% |
| 1999-12-31 | CN¥661.93 Million | CN¥-22.39 Million | -0.034x | -390.46% |
| 1998-12-31 | CN¥600.83 Million | CN¥7.00 Million | 0.012x | -- |