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. See 000820 equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Shenwu Energy Saving Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Airport High-Tech Park Co Ltd SHG:600463	0.008x
Funeng Oriental Equipment Technology Co Ltd SHE:300173	0.010x
Asia Cement (China) Holdings Corporation F:4OJ	0.017x
Zumiez Inc NASDAQ:ZUMZ	0.018x
Shenzhen Ridge Engineering Consulting Co. Ltd. SHE:300977	N/A
GuangZhou Wahlap Technology Corporation Limited SHE:301011	0.043x
Jaguar Mining Inc TO:JAG	0.061x
ROPEOK Technology Group Co Ltd SHG:688619	0.004x

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 how much is Shenwu Energy Saving Co Ltd worth.

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

$333.03 Million

CN¥2.28 Billion CNY

Market Cap Rank

#14151 Global

#4174 in China

Share Price

CN¥3.52

Change (1 day)

+10.00%

52-Week Range

CN¥2.50 - CN¥4.24

All Time High

CN¥43.42