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 operational self-sufficiency of Shanxi Sanwei Group Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lingda Group Co Ltd SHE:300125	-0.021x
Sellas Life Sciences Group Inc NASDAQ:SLS	-0.069x
ZJMI Environmental Energy Co. Ltd. SHG:603071	N/A
Dometic Group AB (publ) ST:DOM	-0.002x
Mcmillan Shakespeare Ltd AU:MMS	-0.294x
MFA Financial Inc NYSE:MFA	0.040x
Amata Corporation Public Company Limited BK:AMATA	0.105x
Scope Metals Group Ltd TA:SCOP	0.031x

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

$968.36 Million

CN¥6.62 Billion CNY

Market Cap Rank

#9201 Global

#2348 in China

Share Price

CN¥4.51

Change (1 day)

-2.80%

52-Week Range

CN¥4.51 - CN¥6.24

All Time High

CN¥11.34