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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Brooge Holdings Ltd NASDAQ:BROG	0.273x
Camlin Fine Sciences Limited NSE:CAMLINFINE	0.078x
Digital Network S.A. WAR:DIG	0.143x
First Western Financial Inc NASDAQ:MYFW	0.056x
Immuneering Corp NASDAQ:IMRX	-0.053x
Taiwan Taxi Co Ltd TWO:2640	0.066x
Ananti Inc KQ:025980	-0.014x
Vista Gold Corporation NYSE MKT:VGZ	-0.036x

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

$284.78 Million

CN¥1.95 Billion CNY

Market Cap Rank

#15184 Global

#4483 in China

Share Price

CN¥3.01

Change (1 day)

-1.31%

52-Week Range

CN¥2.50 - CN¥4.24

All Time High

CN¥43.42