Shanghai Zhenhua Heavy Industries Co Ltd A (600320) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-93.61 Million USD) by net assets (CN¥18.08 Billion ≈ $2.65 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Shanghai Zhenhua Heavy Industries Co Ltd to measure how much of total assets are equity-financed.

Shanghai Zhenhua Heavy Industries Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2025)

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. Check Shanghai Zhenhua Heavy Industries Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Elkem ASA OL:ELK	0.023x
Íslandsbanki hf. IC:ISB	0.079x
Navitas Semiconductor Corp NASDAQ:NVTS	-0.027x
SSI Securities Corp VN:SSI	0.386x
John Wiley & Sons NYSE:WLY	0.240x
Avadel Pharmaceuticals PLC NASDAQ:AVDL	0.237x
Zhejiang Weixing New Building Materials Co Ltd SHE:002372	0.075x
Computer Age Management Services Limited NSE:CAMS	0.028x

Annual Cash Flow Conversion Efficiency for Shanghai Zhenhua Heavy Industries Co Ltd A (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Zhenhua Heavy Industries Co Ltd A from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Shanghai Zhenhua Heavy Industries Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥18.76 Billion ≈ $2.74 Billion	CN¥6.25 Billion ≈ $914.47 Million	0.333x	+15.72%
2024-12-31	CN¥18.32 Billion ≈ $2.68 Billion	CN¥5.28 Billion ≈ $772.03 Million	0.288x	+4.79%
2023-12-31	CN¥18.87 Billion ≈ $2.76 Billion	CN¥5.18 Billion ≈ $758.61 Million	0.275x	+93.87%
2022-12-31	CN¥18.12 Billion ≈ $2.65 Billion	CN¥2.57 Billion ≈ $375.86 Million	0.142x	+18.02%
2021-12-31	CN¥17.65 Billion ≈ $2.58 Billion	CN¥2.12 Billion ≈ $310.17 Million	0.120x	+150.26%
2020-12-31	CN¥17.08 Billion ≈ $2.50 Billion	CN¥819.39 Million ≈ $119.90 Million	0.048x	-30.93%
2019-12-31	CN¥18.57 Billion ≈ $2.72 Billion	CN¥1.29 Billion ≈ $188.80 Million	0.069x	+120.89%
2018-12-31	CN¥17.61 Billion ≈ $2.58 Billion	CN¥553.94 Million ≈ $81.06 Million	0.031x	-60.27%
2017-12-31	CN¥16.83 Billion ≈ $2.46 Billion	CN¥1.33 Billion ≈ $194.94 Million	0.079x	-21.30%
2016-12-31	CN¥16.49 Billion ≈ $2.41 Billion	CN¥1.66 Billion ≈ $242.68 Million	0.101x	+186.68%
2015-12-31	CN¥15.79 Billion ≈ $2.31 Billion	CN¥-1.83 Billion ≈ $-268.07 Million	-0.116x	-98.79%
2014-12-31	CN¥14.96 Billion ≈ $2.19 Billion	CN¥-873.38 Million ≈ $-127.80 Million	-0.058x	-191.46%
2013-12-31	CN¥14.71 Billion ≈ $2.15 Billion	CN¥939.18 Million ≈ $137.43 Million	0.064x	-69.98%
2012-12-31	CN¥14.42 Billion ≈ $2.11 Billion	CN¥3.07 Billion ≈ $448.59 Million	0.213x	+113.79%
2011-12-31	CN¥15.50 Billion ≈ $2.27 Billion	CN¥1.54 Billion ≈ $225.63 Million	0.099x	-70.05%
2010-12-31	CN¥15.59 Billion ≈ $2.28 Billion	CN¥5.18 Billion ≈ $757.69 Million	0.332x	+875.31%
2009-12-31	CN¥16.16 Billion ≈ $2.37 Billion	CN¥550.28 Million ≈ $80.52 Million	0.034x	+113.18%
2008-12-31	CN¥15.78 Billion ≈ $2.31 Billion	CN¥-4.08 Billion ≈ $-596.38 Million	-0.258x	-632.82%
2007-12-31	CN¥11.31 Billion ≈ $1.66 Billion	CN¥548.21 Million ≈ $80.22 Million	0.048x	-67.37%
2006-12-31	CN¥6.06 Billion ≈ $886.28 Million	CN¥899.52 Million ≈ $131.63 Million	0.149x	+251.92%
2005-12-31	CN¥4.75 Billion ≈ $695.16 Million	CN¥-464.43 Million ≈ $-67.96 Million	-0.098x	-327.09%
2004-12-31	CN¥3.47 Billion ≈ $507.40 Million	CN¥149.27 Million ≈ $21.84 Million	0.043x	+174.06%
2003-12-31	CN¥2.13 Billion ≈ $311.71 Million	CN¥-123.82 Million ≈ $-18.12 Million	-0.058x	+28.84%
2002-12-31	CN¥1.85 Billion ≈ $271.07 Million	CN¥-151.32 Million ≈ $-22.14 Million	-0.082x	+27.06%
2001-12-31	CN¥1.81 Billion ≈ $264.38 Million	CN¥-202.32 Million ≈ $-29.61 Million	-0.112x	+62.03%
2000-12-31	CN¥1.71 Billion ≈ $249.63 Million	CN¥-503.16 Million ≈ $-73.63 Million	-0.295x	-156.75%
1999-12-31	CN¥827.44 Million ≈ $121.08 Million	CN¥-95.05 Million ≈ $-13.91 Million	-0.115x	-135.97%
1998-12-31	CN¥792.49 Million ≈ $115.97 Million	CN¥253.11 Million ≈ $37.04 Million	0.319x	--

About Shanghai Zhenhua Heavy Industries Co Ltd A

SHG:600320 China Specialty Industrial Machinery

Market Cap

$2.12 Billion

CN¥14.52 Billion CNY

Market Cap Rank

#5891 Global

#1091 in China

Share Price

CN¥4.37

Change (1 day)

+0.92%

52-Week Range

CN¥3.97 - CN¥5.59

All Time High

CN¥5.61