Sh Belling (600171) - 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. See Sh Belling defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Sh Belling - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Sh Belling's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sh Belling Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sh Belling ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinsung E&G Co. Ltd
KO:011930
|
0.023x |
|
Provident Financial Services Inc
NYSE:PFS
|
0.030x |
|
CorVel Corp
NASDAQ:CRVL
|
0.123x |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
-0.041x |
|
Kesko Oyj
HE:KESKOA
|
0.119x |
|
Walvax BioTech
SHE:300142
|
-0.004x |
|
Natura &Co Holding S.A.
SA:NTCO3
|
-0.072x |
|
Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see how much is Sh Belling worth.
| 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