Shanghai Yanhua Smartech Group Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

Shanghai Yanhua Smartech Group cash flow conversion efficiency. Based on the latest financial reports, Shanghai Yanhua Smartech Group (002178) has a cash flow conversion efficiency ratio of -0.003x 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¥-1.60 Million ≈ $-234.45K USD) by net assets (CN¥548.52 Million ≈ $80.27 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 Shanghai Yanhua Smartech Group (2004–2025)

Cash flow conversion efficiency of Shanghai Yanhua Smartech Group from 2004 to 2025. This chart illustrates how Shanghai Yanhua Smartech Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Yanhua Smartech Group share price for real-time trading data and today's change.

Shanghai Yanhua Smartech Group Cash Flow Conversion Ratio Explained

Shanghai Yanhua Smartech Group 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.

Shanghai Yanhua Smartech Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Yanhua Smartech Group ranked by their cash flow conversion efficiency. Also see Shanghai Yanhua Smartech Group market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Siamgas and Petrochemicals Public Company Limited BK:SGP	0.126x
Digi Communications NV RO:DIGI	0.085x
Tong-Tai Machine Tool Co Ltd TW:4526	-0.067x
CANGO INC. SP.ADR/2 CL.A F:9C0A	N/A
KMW Inc. KQ:032500	-0.057x
Brightspire Capital Inc NYSE:BRSP	0.012x
Wiscom System Co Ltd SHE:002090	0.071x
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. SHE:301289	-0.003x

Annual Cash Flow Conversion Efficiency for Shanghai Yanhua Smartech Group (2004–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Yanhua Smartech Group from 2004 to 2025. Review Shanghai Yanhua Smartech Group 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
2025-12-31	CN¥548.50 Million ≈ $80.26 Million	CN¥14.74 Million ≈ $2.16 Million	0.027x	+147.02%
2024-12-31	CN¥570.28 Million ≈ $83.45 Million	CN¥-32.59 Million ≈ $-4.77 Million	-0.057x	-228.31%
2023-12-31	CN¥633.97 Million ≈ $92.77 Million	CN¥28.24 Million ≈ $4.13 Million	0.045x	-29.87%
2022-12-31	CN¥580.05 Million ≈ $84.88 Million	CN¥36.84 Million ≈ $5.39 Million	0.064x	+6.54%
2021-12-31	CN¥736.11 Million ≈ $107.72 Million	CN¥43.88 Million ≈ $6.42 Million	0.060x	+40.52%
2020-12-31	CN¥731.88 Million ≈ $107.10 Million	CN¥31.05 Million ≈ $4.54 Million	0.042x	+262.90%
2019-12-31	CN¥1.04 Billion ≈ $152.37 Million	CN¥12.17 Million ≈ $1.78 Million	0.012x	-67.61%
2018-12-31	CN¥1.03 Billion ≈ $150.75 Million	CN¥37.18 Million ≈ $5.44 Million	0.036x	-41.49%
2017-12-31	CN¥1.29 Billion ≈ $188.51 Million	CN¥79.47 Million ≈ $11.63 Million	0.062x	+397.20%
2016-12-31	CN¥1.28 Billion ≈ $187.37 Million	CN¥-26.58 Million ≈ $-3.89 Million	-0.021x	-132.85%
2015-12-31	CN¥1.27 Billion ≈ $185.37 Million	CN¥80.05 Million ≈ $11.71 Million	0.063x	-36.73%
2014-12-31	CN¥798.11 Million ≈ $116.79 Million	CN¥79.70 Million ≈ $11.66 Million	0.100x	+317.47%
2013-12-31	CN¥692.76 Million ≈ $101.37 Million	CN¥16.57 Million ≈ $2.42 Million	0.024x	-83.77%
2012-12-31	CN¥369.05 Million ≈ $54.00 Million	CN¥54.39 Million ≈ $7.96 Million	0.147x	+41.60%
2011-12-31	CN¥344.69 Million ≈ $50.44 Million	CN¥35.88 Million ≈ $5.25 Million	0.104x	+187.12%
2010-12-31	CN¥327.11 Million ≈ $47.87 Million	CN¥-39.08 Million ≈ $-5.72 Million	-0.119x	-172.47%
2009-12-31	CN¥294.38 Million ≈ $43.08 Million	CN¥48.53 Million ≈ $7.10 Million	0.165x	+285.49%
2008-12-31	CN¥278.31 Million ≈ $40.73 Million	CN¥-24.74 Million ≈ $-3.62 Million	-0.089x	+20.56%
2007-12-31	CN¥269.30 Million ≈ $39.41 Million	CN¥-30.13 Million ≈ $-4.41 Million	-0.112x	-397.81%
2006-12-31	CN¥110.12 Million ≈ $16.11 Million	CN¥4.14 Million ≈ $605.38K	0.038x	-61.27%
2005-12-31	CN¥48.56 Million ≈ $7.11 Million	CN¥4.71 Million ≈ $689.26K	0.097x	-61.73%
2004-12-31	CN¥26.98 Million ≈ $3.95 Million	CN¥6.84 Million ≈ $1.00 Million	0.253x	--

About Shanghai Yanhua Smartech Group

SHE:002178 China Engineering & Construction

Market Cap

$478.33 Million

CN¥3.27 Billion CNY

Market Cap Rank

#12168 Global

#3478 in China

Share Price

CN¥4.59

Change (1 day)

+0.88%

52-Week Range

CN¥4.11 - CN¥7.78

All Time High

CN¥15.90