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 net asset quality index to measure how much of total assets are equity-financed.

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. Check 002178 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Sinyi Realty Inc TW:9940	-0.023x
Future Generation Global Ltd AU:FGG	0.147x
Global Medical REIT Inc. NYSE:GMRE	0.035x
Hangzhou Chinastars Reflective Material Co.Ltd. SHE:301077	N/A
Sunplus Technology Co Ltd TW:2401	0.018x
Solid Power Inc NASDAQ:SLDP	-0.036x
The York Water Company NASDAQ:YORW	0.022x
Helen of Troy Limited F:HT2	0.139x

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 002178 market cap.

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

$479.37 Million

CN¥3.28 Billion CNY

Market Cap Rank

#12301 Global

#3544 in China

Share Price

CN¥4.60

Change (1 day)

+2.22%

52-Week Range

CN¥4.11 - CN¥7.78

All Time High

CN¥15.90