Shanghai Yanhua Smartech Group (002178) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

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. Also see market value of Shanghai Yanhua Smartech Group for the company's overall valuation and market capitalisation.

Shanghai Yanhua Smartech Group - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Shanghai Yanhua Smartech Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Shanghai Yanhua Smartech Group cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Origin Enterprises Plc IR:OIZ	0.316x
United Faith Auto-Engineering Co. Ltd. SHE:301112	-0.018x
MediaAlpha Inc. NYSE:MAX	0.053x
YungShin Global Holding Corp TW:3705	0.038x
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft VI:SBO	0.011x
San Miguel AG BA:SAMI	0.512x
Anji Foodstuff Co Ltd SHG:603696	0.032x
SKS Technologies Group Ltd AU:SKS	0.652x

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. View Shanghai Yanhua Smartech Group (002178) share price today for real-time trading data and today's change.

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

$481.45 Million

CN¥3.29 Billion CNY

Market Cap Rank

#12552 Global

#3677 in China

Share Price

CN¥4.62

Change (1 day)

-0.22%

52-Week Range

CN¥4.11 - CN¥7.78

All Time High

CN¥15.90