Shenwu Energy Saving Co Ltd (000820) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read debt load of Shenwu Energy Saving Co Ltd for a breakdown of total debt and financial obligations.

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
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd SHG:600671	-0.212x
Kitex Garments Limited NSE:KITEX	0.178x
Aerostar Bacau RO:ARS	N/A
NSI NV AS:NSI	0.032x
Keyfield International Berhad KLSE:5321	0.134x
Central Garden & Pet Company NASDAQ:CENT	-0.045x
Baader Bank Aktiengesellschaft F:BWB	N/A
Shandong Swan Cotton SHG:603029	0.071x

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. For the full company profile with market capitalisation and key ratios, see Shenwu Energy Saving Co Ltd (000820) total market value.

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

$354.79 Million

CN¥2.42 Billion CNY

Market Cap Rank

#14273 Global

#4498 in China

Share Price

CN¥3.75

Change (1 day)

-3.10%

52-Week Range

CN¥2.00 - CN¥4.24

All Time High

CN¥43.42