Shanxi Sanwei Group Co Ltd (000755) - Cash Flow Conversion Efficiency

Latest 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 ≈ $52.47 Million USD) by net assets (CN¥5.44 Billion ≈ $796.66 Million 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 000755 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Shanxi Sanwei Group Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
IDI Insurance Company Ltd TA:IDIN	0.678x
Bangkok Life Assurance Public Company Limited F:XBLA	-0.074x
Regis Healthcare Ltd AU:REG	-5.831x
Dongfang Electric Corporation Limited F:DEU	0.007x
Shen Ma Industry Co Ltd SHG:600810	0.024x
Poly Plastic Masterbatch Suzhou Co SHE:300905	0.031x
Beijing Sanyuan Foods Co Ltd SHG:600429	0.037x
ZJMI Environmental Energy Co. Ltd. SHG:603071	N/A

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. View 000755 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.35 Billion ≈ $783.12 Million	CN¥1.26 Billion ≈ $184.79 Million	0.236x	-0.18%
2023-12-31	CN¥4.95 Billion ≈ $724.59 Million	CN¥1.17 Billion ≈ $171.29 Million	0.236x	-11.45%
2022-12-31	CN¥4.54 Billion ≈ $664.39 Million	CN¥1.21 Billion ≈ $177.37 Million	0.267x	-22.45%
2021-12-31	CN¥4.10 Billion ≈ $600.34 Million	CN¥1.41 Billion ≈ $206.66 Million	0.344x	-17.11%
2020-12-31	CN¥1.16 Billion ≈ $170.46 Million	CN¥483.76 Million ≈ $70.79 Million	0.415x	+5.46%
2019-12-31	CN¥1.22 Billion ≈ $177.84 Million	CN¥478.56 Million ≈ $70.03 Million	0.394x	-46.61%
2018-12-31	CN¥1.05 Billion ≈ $153.13 Million	CN¥771.82 Million ≈ $112.94 Million	0.738x	+738.70%
2017-12-31	CN¥697.83 Million ≈ $102.11 Million	CN¥-80.58 Million ≈ $-11.79 Million	-0.115x	-209.56%
2016-12-31	CN¥526.97 Million ≈ $77.11 Million	CN¥55.54 Million ≈ $8.13 Million	0.105x	+824.75%
2015-12-31	CN¥1.23 Billion ≈ $179.76 Million	CN¥14.00 Million ≈ $2.05 Million	0.011x	-94.39%
2014-12-31	CN¥1.75 Billion ≈ $256.78 Million	CN¥356.64 Million ≈ $52.19 Million	0.203x	+185.44%
2013-12-31	CN¥1.48 Billion ≈ $216.91 Million	CN¥-352.60 Million ≈ $-51.60 Million	-0.238x	-2219.49%
2012-12-31	CN¥1.97 Billion ≈ $287.97 Million	CN¥22.09 Million ≈ $3.23 Million	0.011x	+135.87%
2011-12-31	CN¥2.32 Billion ≈ $339.63 Million	CN¥-72.62 Million ≈ $-10.63 Million	-0.031x	-8.05%
2010-12-31	CN¥2.29 Billion ≈ $335.12 Million	CN¥-66.31 Million ≈ $-9.70 Million	-0.029x	-198.62%
2009-12-31	CN¥2.17 Billion ≈ $317.76 Million	CN¥63.76 Million ≈ $9.33 Million	0.029x	-69.72%
2008-12-31	CN¥2.17 Billion ≈ $317.51 Million	CN¥210.41 Million ≈ $30.79 Million	0.097x	-56.83%
2007-12-31	CN¥2.21 Billion ≈ $322.77 Million	CN¥495.49 Million ≈ $72.51 Million	0.225x	-18.00%
2006-12-31	CN¥1.34 Billion ≈ $195.42 Million	CN¥365.86 Million ≈ $53.54 Million	0.274x	-12.49%
2005-12-31	CN¥1.20 Billion ≈ $176.05 Million	CN¥376.63 Million ≈ $55.11 Million	0.313x	+131.81%
2004-12-31	CN¥1.11 Billion ≈ $161.82 Million	CN¥149.35 Million ≈ $21.85 Million	0.135x	+766.91%
2003-12-31	CN¥1.07 Billion ≈ $156.92 Million	CN¥16.70 Million ≈ $2.44 Million	0.016x	-79.20%
2002-12-31	CN¥881.18 Million ≈ $128.94 Million	CN¥66.00 Million ≈ $9.66 Million	0.075x	-65.29%
2001-12-31	CN¥874.93 Million ≈ $128.03 Million	CN¥188.80 Million ≈ $27.63 Million	0.216x	+67.63%
2000-12-31	CN¥859.11 Million ≈ $125.71 Million	CN¥110.60 Million ≈ $16.18 Million	0.129x	+480.67%
1999-12-31	CN¥661.93 Million ≈ $96.86 Million	CN¥-22.39 Million ≈ $-3.28 Million	-0.034x	-390.46%
1998-12-31	CN¥600.83 Million ≈ $87.92 Million	CN¥7.00 Million ≈ $1.02 Million	0.012x	--

About Shanxi Sanwei Group Co Ltd

SHE:000755 China Infrastructure Operations

Market Cap

$1.01 Billion

CN¥6.88 Billion CNY

Market Cap Rank

#8910 Global

#2171 in China

Share Price

CN¥4.69

Change (1 day)

-1.05%

52-Week Range

CN¥4.24 - CN¥6.24

All Time High

CN¥11.34