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.

Shanghai Yanhua Smartech Group - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Shanghai Yanhua Smartech Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002178 total debt and obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Markor International Home Furnishings Co Ltd SHG:600337	0.005x
Washington Trust Bancorp Inc NASDAQ:WASH	0.041x
Hangzhou Electn Soul Network SHG:603258	0.008x
Chongqing Yukaifa Co Ltd SHE:000514	0.003x
Valor Estate Limited NSE:DBREALTY	-0.027x
Beijing Jingyeda Technology Co Ltd SHE:003005	-0.012x
Selamat Sempurna Tbk JK:SMSM	0.082x
Zhejiang Hongchang Electrical Technology Co. Ltd. SHE:301008	0.052x

Annual Cash Flow Conversion Efficiency for Shanghai Yanhua Smartech Group (2004–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Yanhua Smartech Group from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Shanghai Yanhua Smartech Group market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$607.55 Million

CN¥4.15 Billion CNY

Market Cap Rank

#11533 Global

#3507 in China

Share Price

CN¥5.83

Change (1 day)

-3.80%

52-Week Range

CN¥5.62 - CN¥7.79

All Time High

CN¥15.90