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.

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. Read debt load of Shanxi Sanwei Group Co Ltd for a breakdown of total debt and financial obligations.

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
REX American Resources Corporation NYSE:REX	0.078x
Shunfa Hengye Corp SHE:000631	0.000x
Virtus Investment Partners, Inc. NASDAQ:VRTS	0.106x
MAC Copper Ltd AU:MAC	0.243x
Marten Transport Ltd NASDAQ:MRTN	0.007x
Nanjing Develop Advanced Manufacturing Co Ltd SHG:688377	0.049x
Bank Leumi Le-Israel B.M TA:LUMI	-0.047x
UWM Holdings Corp NYSE:UWMC	0.065x

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 000755 company net worth.

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

$1.08 Billion

CN¥7.38 Billion CNY

Market Cap Rank

#8774 Global

#2314 in China

Share Price

CN¥5.03

Change (1 day)

-0.20%

52-Week Range

CN¥4.82 - CN¥6.24

All Time High

CN¥11.34