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. See 002178 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Capital Bancorp NASDAQ:CBNK	0.053x
Guangzhou Grandbuy Co Ltd SHE:002187	0.021x
ENF Technology Co. Ltd KQ:102710	0.071x
Sunrise Energy Metals Ltd AU:SRL	-0.278x
Djerriwarrh Investments Ltd AU:DJW	0.018x
Si-Bone Inc NASDAQ:SIBN	-0.013x
SFA Engineering Corporation KQ:056190	0.010x
MIDEA REAL HLDG HD 1 F:MR9	N/A

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. 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
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

$513.76 Million

CN¥3.51 Billion CNY

Market Cap Rank

#12250 Global

#3573 in China

Share Price

CN¥4.93

Change (1 day)

-3.52%

52-Week Range

CN¥4.93 - CN¥7.79

All Time High

CN¥15.90