Shenwu Energy Saving Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.017x

Shenwu Energy Saving Co Ltd cash flow conversion efficiency. 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 ≈ $-557.31K USD) by net assets (CN¥228.88 Million ≈ $33.49 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 Shenwu Energy Saving Co Ltd (1998–2024)

Cash flow conversion efficiency of Shenwu Energy Saving Co Ltd from 1998 to 2024. This chart illustrates how Shenwu Energy Saving Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenwu Energy Saving Co Ltd (000820) stock price for real-time trading data and today's change.

Shenwu Energy Saving Co Ltd Cash Flow Conversion Ratio Explained

Shenwu Energy Saving 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.

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. Also see Shenwu Energy Saving Co Ltd (000820) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dah San Electric Wire & Cable Co Ltd TW:1615	0.047x
Duopharma Biotech Bhd KLSE:7148	0.003x
Minfeng Special Paper Co Ltd SHG:600235	0.011x
BMTC Group Inc TO:GBT	0.006x
Marine Products Corporation NYSE:MPX	0.077x
New Best Wire Industrial Co Ltd TWO:5013	0.007x
Vicore Pharma Holding AB (publ) ST:VICO	-0.074x
Embecta Corp NASDAQ:EMBC	-0.068x

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. Review 000820 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¥222.93 Million ≈ $32.62 Million	CN¥-43.24 Million ≈ $-6.33 Million	-0.194x	-365.31%
2023-12-31	CN¥129.14 Million ≈ $18.90 Million	CN¥9.44 Million ≈ $1.38 Million	0.073x	+135.34%
2022-12-31	CN¥117.54 Million ≈ $17.20 Million	CN¥-24.31 Million ≈ $-3.56 Million	-0.207x	+80.51%
2021-12-31	CN¥136.03 Million ≈ $19.90 Million	CN¥-144.40 Million ≈ $-21.13 Million	-1.062x	-71694.64%
2020-12-31	CN¥-2.38 Billion ≈ $-348.29 Million	CN¥3.52 Million ≈ $514.98K	-0.001x	-106.02%
2019-12-31	CN¥-2.02 Billion ≈ $-295.17 Million	CN¥-49.54 Million ≈ $-7.25 Million	0.025x	+100.36%
2018-12-31	CN¥14.67 Million ≈ $2.15 Million	CN¥-100.86 Million ≈ $-14.76 Million	-6.877x	-423.37%
2017-12-31	CN¥714.55 Million ≈ $104.56 Million	CN¥-938.84 Million ≈ $-137.38 Million	-1.314x	-678.45%
2016-12-31	CN¥616.23 Million ≈ $90.17 Million	CN¥-104.01 Million ≈ $-15.22 Million	-0.169x	-15108.88%
2015-12-31	CN¥263.23 Million ≈ $38.52 Million	CN¥-292.12K ≈ $-42.75K	-0.001x	+99.25%
2014-12-31	CN¥229.45 Million ≈ $33.58 Million	CN¥-33.85 Million ≈ $-4.95 Million	-0.148x	+36.67%
2013-12-31	CN¥219.35 Million ≈ $32.10 Million	CN¥-51.10 Million ≈ $-7.48 Million	-0.233x	+90.34%
2012-12-31	CN¥153.43 Million ≈ $22.45 Million	CN¥-369.85 Million ≈ $-54.12 Million	-2.411x	-74866.27%
2011-12-31	CN¥-677.37 Million ≈ $-99.12 Million	CN¥2.18 Million ≈ $318.73K	-0.003x	-102.07%
2010-12-31	CN¥-709.88 Million ≈ $-103.88 Million	CN¥-110.50 Million ≈ $-16.17 Million	0.156x	-95.92%
2009-12-31	CN¥5.11 Million ≈ $747.20K	CN¥19.46 Million ≈ $2.85 Million	3.812x	+589.01%
2008-12-31	CN¥144.94 Million ≈ $21.21 Million	CN¥80.18 Million ≈ $11.73 Million	0.553x	+8.50%
2007-12-31	CN¥401.85 Million ≈ $58.80 Million	CN¥204.90 Million ≈ $29.98 Million	0.510x	+458.91%
2006-12-31	CN¥299.63 Million ≈ $43.85 Million	CN¥-42.57 Million ≈ $-6.23 Million	-0.142x	+81.82%
2005-12-31	CN¥492.33 Million ≈ $72.04 Million	CN¥-384.69 Million ≈ $-56.29 Million	-0.781x	-2742780.89%
2004-12-31	CN¥527.53 Million ≈ $77.19 Million	CN¥15.03K ≈ $2.20K	0.000x	-99.99%
2003-12-31	CN¥544.12 Million ≈ $79.62 Million	CN¥118.85 Million ≈ $17.39 Million	0.218x	+9409.02%
2002-12-31	CN¥541.62 Million ≈ $79.26 Million	CN¥1.24 Million ≈ $182.05K	0.002x	-97.50%
2001-12-31	CN¥534.84 Million ≈ $78.26 Million	CN¥49.19 Million ≈ $7.20 Million	0.092x	-85.07%
2000-12-31	CN¥495.44 Million ≈ $72.50 Million	CN¥305.22 Million ≈ $44.66 Million	0.616x	+1454.13%
1999-12-31	CN¥458.23 Million ≈ $67.05 Million	CN¥-20.85 Million ≈ $-3.05 Million	-0.045x	+88.17%
1998-12-31	CN¥415.92 Million ≈ $60.86 Million	CN¥-159.94 Million ≈ $-23.40 Million	-0.385x	--

About Shenwu Energy Saving Co Ltd

SHE:000820 China Pollution & Treatment Controls

Market Cap

$280.05 Million

CN¥1.91 Billion CNY

Market Cap Rank

#14853 Global

#4363 in China

Share Price

CN¥2.96

Change (1 day)

-0.67%

52-Week Range

CN¥2.59 - CN¥4.26

All Time High

CN¥43.42