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. See debt-free asset ratio of Shanxi Sanwei Group Co Ltd to measure how much of total assets are equity-financed.

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. Check Shanxi Sanwei Group Co Ltd (000755) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Procept Biorobotics Corp NASDAQ:PRCT	-0.017x
SDIC Zhonglu Fruit Juice Co Ltd SHG:600962	-0.570x
Piedmont Office Realty Trust Inc NYSE:PDM	0.040x
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. SHG:688485	N/A
Intracom Constructions Societe Anonyme Technical and Steel Constructions AT:INKAT	-0.125x
Sopharma AD WAR:SPH	-0.018x
Shelly Group SE XETRA:SLYG	0.072x
Zhongnanhong Culture Group Co Ltd SHE:002445	0.032x

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. For the full company profile with market capitalisation and key ratios, see Shanxi Sanwei Group Co Ltd (000755) total market value.

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

$1.03 Billion

CN¥7.01 Billion CNY

Market Cap Rank

#8693 Global

#2056 in China

Share Price

CN¥4.78

Change (1 day)

+1.49%

52-Week Range

CN¥4.24 - CN¥6.24

All Time High

CN¥11.34