Shanxi Sanwei Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.066x

Shanxi Sanwei Group Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shanxi Sanwei Group Co Ltd (1998–2024)

Cash flow conversion efficiency of Shanxi Sanwei Group Co Ltd from 1998 to 2024. This chart illustrates how Shanxi Sanwei Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanxi Sanwei Group Co Ltd stock price for real-time trading data and today's change.

Shanxi Sanwei Group Co Ltd Cash Flow Conversion Ratio Explained

Shanxi Sanwei Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 000755 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hunan Friendship&Apollo Commercial Co Ltd SHE:002277	0.016x
Metsa Board Oyj B HE:METSB	-0.005x
Malaysia Building Society Bhd KLSE:1171	0.006x
Dongguan Eontec Co Ltd SHE:300328	-0.047x
Coursera Inc NYSE:COUR	0.023x
Indocement Tunggal Prakarsa JK:INTP	0.020x
Reit 1 TA:RIT1	0.006x
Refrigeration Electrical Engineering Corp VN:REE	0.100x

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. Review Shanxi Sanwei Group Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.06 Billion

CN¥7.26 Billion CNY

Market Cap Rank

#8304 Global

#1857 in China

Share Price

CN¥4.95

Change (1 day)

+0.61%

52-Week Range

CN¥4.24 - CN¥6.24

All Time High

CN¥11.34