Shanghai Zhenhua Heavy Industries Co Ltd A
Shanghai Zhenhua Heavy Industries Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of heavy-duty equipment in Chinese Mainland, rest of Asia, Africa, North America, Europe, South America, Oceania, and internationally. The company offers port machinery, including STS crane, RMG/RTG crane, bulk-cargo machinery, port mobile handling machinery, and automated terminal; of… Read more
Shanghai Zhenhua Heavy Industries Co Ltd A (600320) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.035x
Based on the latest financial reports, Shanghai Zhenhua Heavy Industries Co Ltd A (600320) has a cash flow conversion efficiency ratio of -0.035x 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¥-639.70 Million) by net assets (CN¥18.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Zhenhua Heavy Industries Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Zhenhua Heavy Industries Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Zhenhua Heavy Industries Co Ltd A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Zhenhua Heavy Industries Co Ltd A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Mingtai Al.Industrial Co Ltd
SHG:601677
|
-0.013x |
|
OneSpaWorld Holdings Ltd
NASDAQ:OSW
|
0.037x |
|
RH
NYSE:RH
|
39.407x |
|
BENEFIT SYSTEMS ZY 1
F:3ZV
|
N/A |
|
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
|
0.042x |
|
Shenergy Co Ltd
SHG:600642
|
0.075x |
|
Hutchison Port Holdings Trust
PINK:HUPHY
|
0.059x |
|
Kaori Heat Treatment Co Ltd
TW:8996
|
0.163x |
Annual Cash Flow Conversion Efficiency for Shanghai Zhenhua Heavy Industries Co Ltd A (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Zhenhua Heavy Industries Co Ltd A from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥18.32 Billion | CN¥5.28 Billion | 0.288x | +4.79% |
| 2023-12-31 | CN¥18.87 Billion | CN¥5.18 Billion | 0.275x | +93.87% |
| 2022-12-31 | CN¥18.12 Billion | CN¥2.57 Billion | 0.142x | +18.02% |
| 2021-12-31 | CN¥17.65 Billion | CN¥2.12 Billion | 0.120x | +150.26% |
| 2020-12-31 | CN¥17.08 Billion | CN¥819.39 Million | 0.048x | -30.93% |
| 2019-12-31 | CN¥18.57 Billion | CN¥1.29 Billion | 0.069x | +120.89% |
| 2018-12-31 | CN¥17.61 Billion | CN¥553.94 Million | 0.031x | -60.27% |
| 2017-12-31 | CN¥16.83 Billion | CN¥1.33 Billion | 0.079x | -21.30% |
| 2016-12-31 | CN¥16.49 Billion | CN¥1.66 Billion | 0.101x | +186.68% |
| 2015-12-31 | CN¥15.79 Billion | CN¥-1.83 Billion | -0.116x | -98.79% |
| 2014-12-31 | CN¥14.96 Billion | CN¥-873.38 Million | -0.058x | -191.46% |
| 2013-12-31 | CN¥14.71 Billion | CN¥939.18 Million | 0.064x | -69.98% |
| 2012-12-31 | CN¥14.42 Billion | CN¥3.07 Billion | 0.213x | +113.79% |
| 2011-12-31 | CN¥15.50 Billion | CN¥1.54 Billion | 0.099x | -70.05% |
| 2010-12-31 | CN¥15.59 Billion | CN¥5.18 Billion | 0.332x | +875.31% |
| 2009-12-31 | CN¥16.16 Billion | CN¥550.28 Million | 0.034x | +113.18% |
| 2008-12-31 | CN¥15.78 Billion | CN¥-4.08 Billion | -0.258x | -632.82% |
| 2007-12-31 | CN¥11.31 Billion | CN¥548.21 Million | 0.048x | -67.37% |
| 2006-12-31 | CN¥6.06 Billion | CN¥899.52 Million | 0.149x | +251.92% |
| 2005-12-31 | CN¥4.75 Billion | CN¥-464.43 Million | -0.098x | -327.09% |
| 2004-12-31 | CN¥3.47 Billion | CN¥149.27 Million | 0.043x | +174.06% |
| 2003-12-31 | CN¥2.13 Billion | CN¥-123.82 Million | -0.058x | +28.84% |
| 2002-12-31 | CN¥1.85 Billion | CN¥-151.32 Million | -0.082x | +27.06% |
| 2001-12-31 | CN¥1.81 Billion | CN¥-202.32 Million | -0.112x | +62.03% |
| 2000-12-31 | CN¥1.71 Billion | CN¥-503.16 Million | -0.295x | -156.75% |
| 1999-12-31 | CN¥827.44 Million | CN¥-95.05 Million | -0.115x | -135.97% |
| 1998-12-31 | CN¥792.49 Million | CN¥253.11 Million | 0.319x | -- |