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

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.

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. Explore how high is Shenwu Energy Saving Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Harbin VITI Electronics Corp SHG:603023	-0.020x
Qinghai Spring Medicinal Resources Technology Co Ltd SHG:600381	-0.008x
Hyulim ROBOT Co.Ltd KQ:090710	-0.070x
Intellian Technologies Inc KQ:189300	-0.015x
Hunan Investment Group Co Ltd SHE:000548	0.015x
Serve Robotics Inc. Common Stock NASDAQ:SERV	-0.130x
Jetwell Computer Co Ltd TWO:3147	0.407x
Anhui Fuhuang Steel Structure Co Ltd SHE:002743	-0.012x

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. View Shenwu Energy Saving Co Ltd share price for real-time trading data and today's change.

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

$333.98 Million

CN¥2.28 Billion CNY

Market Cap Rank

#14423 Global

#4310 in China

Share Price

CN¥3.53

Change (1 day)

-1.94%

52-Week Range

CN¥2.50 - CN¥4.26

All Time High

CN¥43.42