Shandong Hi-speed Co Ltd
Shandong Hi-speed Company Limited engages in the investment, operation, and management of toll roads, bridges, and tunnel infrastructure; and related businesses in China. It is also involved in highway service areas and supporting services; property management; decoration and renovation; manufacture and sale of building materials; investment and operation management of rail transit facilities; an… Read more
Shandong Hi-speed Co Ltd (600350) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Shandong Hi-speed Co Ltd (600350) has a cash flow conversion efficiency ratio of 0.039x 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¥1.72 Billion) by net assets (CN¥43.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Hi-speed Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Shandong Hi-speed Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Hi-speed Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Hi-speed Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Immunocore Holdings Ltd
NASDAQ:IMCR
|
-0.011x |
|
Hedef Holdings AS
IS:HEDEF
|
0.025x |
|
Kerry Properties Limited
PINK:KRYPF
|
0.027x |
|
NTT UD REIT Investment Corporation
OTCGREY:PICJF
|
N/A |
|
Cloudwalk Technology Co. Ltd. A
SHG:688327
|
N/A |
|
Pets at Home Group Plc
PINK:PHGPY
|
N/A |
|
Farsoon Technology Co. Ltd. A
SHG:688433
|
N/A |
|
Perusahaan Gas Negara Persero
JK:PGAS
|
0.034x |
Annual Cash Flow Conversion Efficiency for Shandong Hi-speed Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Hi-speed Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥57.30 Billion | CN¥6.84 Billion | 0.119x | -1.77% |
| 2023-12-31 | CN¥54.94 Billion | CN¥6.68 Billion | 0.122x | +24.22% |
| 2022-12-31 | CN¥52.25 Billion | CN¥5.11 Billion | 0.098x | -53.24% |
| 2021-12-31 | CN¥46.80 Billion | CN¥9.79 Billion | 0.209x | +76.26% |
| 2020-12-31 | CN¥36.29 Billion | CN¥4.31 Billion | 0.119x | -25.78% |
| 2019-12-31 | CN¥34.39 Billion | CN¥5.50 Billion | 0.160x | +20.54% |
| 2018-12-31 | CN¥29.32 Billion | CN¥3.89 Billion | 0.133x | +3.42% |
| 2017-12-31 | CN¥27.07 Billion | CN¥3.47 Billion | 0.128x | -51.71% |
| 2016-12-31 | CN¥25.19 Billion | CN¥6.69 Billion | 0.266x | +94.42% |
| 2015-12-31 | CN¥24.19 Billion | CN¥3.31 Billion | 0.137x | +13.99% |
| 2014-12-31 | CN¥22.46 Billion | CN¥2.69 Billion | 0.120x | +35.81% |
| 2013-12-31 | CN¥20.75 Billion | CN¥1.83 Billion | 0.088x | +22.47% |
| 2012-12-31 | CN¥18.27 Billion | CN¥1.32 Billion | 0.072x | +11.71% |
| 2011-12-31 | CN¥16.45 Billion | CN¥1.06 Billion | 0.065x | -69.64% |
| 2010-12-31 | CN¥10.38 Billion | CN¥2.21 Billion | 0.213x | +6.76% |
| 2009-12-31 | CN¥9.39 Billion | CN¥1.87 Billion | 0.199x | -8.83% |
| 2008-12-31 | CN¥8.90 Billion | CN¥1.94 Billion | 0.218x | +19.83% |
| 2007-12-31 | CN¥8.34 Billion | CN¥1.52 Billion | 0.182x | +22.85% |
| 2006-12-31 | CN¥7.68 Billion | CN¥1.14 Billion | 0.148x | -3.47% |
| 2005-12-31 | CN¥7.22 Billion | CN¥1.11 Billion | 0.154x | +7.16% |
| 2004-12-31 | CN¥6.87 Billion | CN¥985.87 Million | 0.143x | +16.37% |
| 2003-12-31 | CN¥6.38 Billion | CN¥787.10 Million | 0.123x | +1.97% |
| 2002-12-31 | CN¥5.92 Billion | CN¥715.40 Million | 0.121x | -6.05% |
| 2001-12-31 | CN¥4.52 Billion | CN¥581.01 Million | 0.129x | -3.74% |
| 2000-12-31 | CN¥4.46 Billion | CN¥595.74 Million | 0.134x | -- |