Shenwu Energy Saving Co Ltd
Shenwu Energy Saving Co., Ltd. act as a technical proposal supplier and engineering contractor in the energy conservation, environmental protection, and utilization of resources. The company engages in the energy conservation and environmental protection engineering business; non-ferrous industry, comprehensive, transmission, and substation engineering design; engineering supervision and general … Read more
Shenwu Energy Saving Co Ltd (000820) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, Shenwu Energy Saving Co Ltd (000820) has a cash flow conversion efficiency ratio of -0.017x 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¥-3.81 Million) by net assets (CN¥228.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenwu Energy Saving Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shenwu Energy Saving Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenwu Energy Saving Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenwu Energy Saving Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
|
N/A |
|
Texmaco Rail & Engineering Limited
NSE:TEXRAIL
|
0.073x |
|
Shandong Longda Meat Foodstuff Co Ltd
SHE:002726
|
-0.087x |
|
Anhui Shiny Electronic Technology Company Limited
SHE:300956
|
N/A |
|
Ascopiave S.p.A
PINK:ASCOF
|
0.015x |
|
Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
|
-0.084x |
|
SUPER GROUP LTD RC 1
F:S8G1
|
N/A |
|
YeaShin International Development Co Ltd
TWO:5213
|
-0.145x |
Annual Cash Flow Conversion Efficiency for Shenwu Energy Saving Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shenwu Energy Saving Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥222.93 Million | CN¥-43.24 Million | -0.194x | -365.31% |
| 2023-12-31 | CN¥129.14 Million | CN¥9.44 Million | 0.073x | +135.34% |
| 2022-12-31 | CN¥117.54 Million | CN¥-24.31 Million | -0.207x | +80.51% |
| 2021-12-31 | CN¥136.03 Million | CN¥-144.40 Million | -1.062x | -71694.64% |
| 2020-12-31 | CN¥-2.38 Billion | CN¥3.52 Million | -0.001x | -106.02% |
| 2019-12-31 | CN¥-2.02 Billion | CN¥-49.54 Million | 0.025x | +100.36% |
| 2018-12-31 | CN¥14.67 Million | CN¥-100.86 Million | -6.877x | -423.37% |
| 2017-12-31 | CN¥714.55 Million | CN¥-938.84 Million | -1.314x | -678.45% |
| 2016-12-31 | CN¥616.23 Million | CN¥-104.01 Million | -0.169x | -15108.88% |
| 2015-12-31 | CN¥263.23 Million | CN¥-292.12K | -0.001x | +99.25% |
| 2014-12-31 | CN¥229.45 Million | CN¥-33.85 Million | -0.148x | +36.67% |
| 2013-12-31 | CN¥219.35 Million | CN¥-51.10 Million | -0.233x | +90.34% |
| 2012-12-31 | CN¥153.43 Million | CN¥-369.85 Million | -2.411x | -74866.27% |
| 2011-12-31 | CN¥-677.37 Million | CN¥2.18 Million | -0.003x | -102.07% |
| 2010-12-31 | CN¥-709.88 Million | CN¥-110.50 Million | 0.156x | -95.92% |
| 2009-12-31 | CN¥5.11 Million | CN¥19.46 Million | 3.812x | +589.01% |
| 2008-12-31 | CN¥144.94 Million | CN¥80.18 Million | 0.553x | +8.50% |
| 2007-12-31 | CN¥401.85 Million | CN¥204.90 Million | 0.510x | +458.91% |
| 2006-12-31 | CN¥299.63 Million | CN¥-42.57 Million | -0.142x | +81.82% |
| 2005-12-31 | CN¥492.33 Million | CN¥-384.69 Million | -0.781x | -2742780.89% |
| 2004-12-31 | CN¥527.53 Million | CN¥15.03K | 0.000x | -99.99% |
| 2003-12-31 | CN¥544.12 Million | CN¥118.85 Million | 0.218x | +9409.02% |
| 2002-12-31 | CN¥541.62 Million | CN¥1.24 Million | 0.002x | -97.50% |
| 2001-12-31 | CN¥534.84 Million | CN¥49.19 Million | 0.092x | -85.07% |
| 2000-12-31 | CN¥495.44 Million | CN¥305.22 Million | 0.616x | +1454.13% |
| 1999-12-31 | CN¥458.23 Million | CN¥-20.85 Million | -0.045x | +88.17% |
| 1998-12-31 | CN¥415.92 Million | CN¥-159.94 Million | -0.385x | -- |