Sh Belling Cash Flow Conversion Efficiency
Sh Belling cash flow conversion efficiency. Based on the latest financial reports, Sh Belling (600171) has a cash flow conversion efficiency ratio of 0.055x 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¥248.78 Million ≈ $36.40 Million USD) by net assets (CN¥4.51 Billion ≈ $659.72 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 Sh Belling (1998–2025)
Cash flow conversion efficiency of Sh Belling from 1998 to 2025. This chart illustrates how Sh Belling's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sh Belling (600171) stock price for real-time trading data and today's change.
Sh Belling Cash Flow Conversion Ratio Explained
Sh Belling 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.
Sh Belling Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sh Belling ranked by their cash flow conversion efficiency. Also see market value of Sh Belling for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Far Eastern International Bank
TW:2845
|
0.000x |
|
DANAOS CORP. DL -01
F:DVW1
|
0.047x |
|
STROEER (UNSP.ARD)/4/1
F:SAXB
|
0.231x |
|
VusionGroup
PA:VU
|
1.509x |
|
Veridis Environment Ltd
TA:VRDS
|
0.028x |
|
HORNBACH Baumarkt AG
HM:HBM
|
0.043x |
|
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541
|
0.056x |
|
Xiamen Changelight
SHE:300102
|
0.018x |
Annual Cash Flow Conversion Efficiency for Sh Belling (1998–2025)
The table below shows the annual cash flow conversion efficiency of Sh Belling from 1998 to 2025. Review Sh Belling 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¥4.53 Billion ≈ $662.15 Million |
CN¥251.67 Million ≈ $36.83 Million |
0.056x | +162.10% |
| 2024-12-31 | CN¥4.41 Billion ≈ $645.22 Million |
CN¥93.57 Million ≈ $13.69 Million |
0.021x | -25.71% |
| 2023-12-31 | CN¥4.06 Billion ≈ $593.98 Million |
CN¥115.94 Million ≈ $16.97 Million |
0.029x | +159.21% |
| 2022-12-31 | CN¥4.23 Billion ≈ $618.57 Million |
CN¥-203.91 Million ≈ $-29.84 Million |
-0.048x | -149.84% |
| 2021-12-31 | CN¥3.98 Billion ≈ $582.59 Million |
CN¥385.34 Million ≈ $56.39 Million |
0.097x | +326.93% |
| 2020-12-31 | CN¥3.33 Billion ≈ $486.99 Million |
CN¥75.45 Million ≈ $11.04 Million |
0.023x | -48.38% |
| 2019-12-31 | CN¥3.07 Billion ≈ $449.92 Million |
CN¥135.04 Million ≈ $19.76 Million |
0.044x | +5.42% |
| 2018-12-31 | CN¥2.46 Billion ≈ $359.64 Million |
CN¥102.40 Million ≈ $14.98 Million |
0.042x | +440.17% |
| 2017-12-31 | CN¥2.42 Billion ≈ $354.30 Million |
CN¥18.67 Million ≈ $2.73 Million |
0.008x | -75.80% |
| 2016-12-31 | CN¥1.87 Billion ≈ $274.34 Million |
CN¥59.76 Million ≈ $8.74 Million |
0.032x | +16.62% |
| 2015-12-31 | CN¥1.85 Billion ≈ $270.87 Million |
CN¥50.59 Million ≈ $7.40 Million |
0.027x | +203.98% |
| 2014-12-31 | CN¥1.65 Billion ≈ $241.17 Million |
CN¥14.82 Million ≈ $2.17 Million |
0.009x | -61.40% |
| 2013-12-31 | CN¥1.79 Billion ≈ $262.12 Million |
CN¥41.73 Million ≈ $6.11 Million |
0.023x | -23.64% |
| 2012-12-31 | CN¥1.76 Billion ≈ $257.36 Million |
CN¥53.65 Million ≈ $7.85 Million |
0.031x | +118.68% |
| 2011-12-31 | CN¥1.73 Billion ≈ $252.96 Million |
CN¥24.11 Million ≈ $3.53 Million |
0.014x | -64.00% |
| 2010-12-31 | CN¥1.70 Billion ≈ $249.26 Million |
CN¥66.00 Million ≈ $9.66 Million |
0.039x | +19.58% |
| 2009-12-31 | CN¥1.68 Billion ≈ $246.11 Million |
CN¥54.50 Million ≈ $7.97 Million |
0.032x | +435.56% |
| 2008-12-31 | CN¥1.76 Billion ≈ $257.75 Million |
CN¥-17.01 Million ≈ $-2.49 Million |
-0.010x | -170.73% |
| 2007-12-31 | CN¥1.81 Billion ≈ $265.42 Million |
CN¥24.77 Million ≈ $3.62 Million |
0.014x | +66.82% |
| 2006-12-31 | CN¥1.77 Billion ≈ $259.57 Million |
CN¥14.52 Million ≈ $2.12 Million |
0.008x | -75.57% |
| 2005-12-31 | CN¥1.77 Billion ≈ $258.52 Million |
CN¥59.18 Million ≈ $8.66 Million |
0.033x | -17.06% |
| 2004-12-31 | CN¥1.76 Billion ≈ $257.11 Million |
CN¥70.96 Million ≈ $10.38 Million |
0.040x | -18.30% |
| 2003-12-31 | CN¥1.74 Billion ≈ $254.91 Million |
CN¥86.12 Million ≈ $12.60 Million |
0.049x | -73.92% |
| 2002-12-31 | CN¥1.34 Billion ≈ $196.76 Million |
CN¥254.84 Million ≈ $37.29 Million |
0.190x | +85.67% |
| 2001-12-31 | CN¥1.28 Billion ≈ $186.75 Million |
CN¥130.27 Million ≈ $19.06 Million |
0.102x | -53.25% |
| 2000-12-31 | CN¥1.20 Billion ≈ $175.81 Million |
CN¥262.35 Million ≈ $38.39 Million |
0.218x | +162.50% |
| 1999-12-31 | CN¥1.10 Billion ≈ $161.41 Million |
CN¥91.76 Million ≈ $13.43 Million |
0.083x | -59.33% |
| 1998-12-31 | CN¥1.05 Billion ≈ $153.76 Million |
CN¥214.94 Million ≈ $31.45 Million |
0.205x | -- |
About Sh Belling
Shanghai Belling Co., Ltd. operates as an integrated circuit design company in China. It offers power management products, including DC/DC step-down, DC/DC step-up, and charge pump DC/DC step-up converter, load switch, voltage detector/reset IC, SSR, bipolar type and CMOS type LDO linear regulator, three-terminal positive regulator, li-ion battery charger, shunt regulator, and PSR; and measuremen… Read more