Shandong Hi-speed Co Ltd (600350) - Cash Flow Conversion Efficiency

Latest 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 ≈ $251.26 Million USD) by net assets (CN¥43.94 Billion ≈ $6.43 Billion USD). 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. Read Shandong Hi-speed Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Pilgrims Pride Corp
NASDAQ:PPC
0.079x
GDS Holdings Limited
F:G40
0.027x
Grupo Cibest S.A.
NYSE:CIB
-0.031x
CD PROJEKT SA
WAR:CDR
0.077x
Mytilineos S.A
AT:MYTIL
-0.003x
FSPG Hi-Tech Co Ltd
SHE:000973
0.011x
Adani Total Gas Limited
NSE:ATGL
0.017x
Datang International Power Generation Co Ltd Class A
SHG:601991
0.290x

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. For the full company profile with market capitalisation and key ratios, see Shandong Hi-speed Co Ltd market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥57.30 Billion
≈ $8.38 Billion
CN¥6.84 Billion
≈ $1.00 Billion
0.119x -1.77%
2023-12-31 CN¥54.94 Billion
≈ $8.04 Billion
CN¥6.68 Billion
≈ $977.20 Million
0.122x +24.22%
2022-12-31 CN¥52.25 Billion
≈ $7.65 Billion
CN¥5.11 Billion
≈ $748.20 Million
0.098x -53.24%
2021-12-31 CN¥46.80 Billion
≈ $6.85 Billion
CN¥9.79 Billion
≈ $1.43 Billion
0.209x +76.26%
2020-12-31 CN¥36.29 Billion
≈ $5.31 Billion
CN¥4.31 Billion
≈ $630.55 Million
0.119x -25.78%
2019-12-31 CN¥34.39 Billion
≈ $5.03 Billion
CN¥5.50 Billion
≈ $804.98 Million
0.160x +20.54%
2018-12-31 CN¥29.32 Billion
≈ $4.29 Billion
CN¥3.89 Billion
≈ $569.31 Million
0.133x +3.42%
2017-12-31 CN¥27.07 Billion
≈ $3.96 Billion
CN¥3.47 Billion
≈ $508.32 Million
0.128x -51.71%
2016-12-31 CN¥25.19 Billion
≈ $3.69 Billion
CN¥6.69 Billion
≈ $979.46 Million
0.266x +94.42%
2015-12-31 CN¥24.19 Billion
≈ $3.54 Billion
CN¥3.31 Billion
≈ $483.81 Million
0.137x +13.99%
2014-12-31 CN¥22.46 Billion
≈ $3.29 Billion
CN¥2.69 Billion
≈ $394.15 Million
0.120x +35.81%
2013-12-31 CN¥20.75 Billion
≈ $3.04 Billion
CN¥1.83 Billion
≈ $268.15 Million
0.088x +22.47%
2012-12-31 CN¥18.27 Billion
≈ $2.67 Billion
CN¥1.32 Billion
≈ $192.72 Million
0.072x +11.71%
2011-12-31 CN¥16.45 Billion
≈ $2.41 Billion
CN¥1.06 Billion
≈ $155.32 Million
0.065x -69.64%
2010-12-31 CN¥10.38 Billion
≈ $1.52 Billion
CN¥2.21 Billion
≈ $323.02 Million
0.213x +6.76%
2009-12-31 CN¥9.39 Billion
≈ $1.37 Billion
CN¥1.87 Billion
≈ $273.59 Million
0.199x -8.83%
2008-12-31 CN¥8.90 Billion
≈ $1.30 Billion
CN¥1.94 Billion
≈ $284.32 Million
0.218x +19.83%
2007-12-31 CN¥8.34 Billion
≈ $1.22 Billion
CN¥1.52 Billion
≈ $222.38 Million
0.182x +22.85%
2006-12-31 CN¥7.68 Billion
≈ $1.12 Billion
CN¥1.14 Billion
≈ $166.76 Million
0.148x -3.47%
2005-12-31 CN¥7.22 Billion
≈ $1.06 Billion
CN¥1.11 Billion
≈ $162.43 Million
0.154x +7.16%
2004-12-31 CN¥6.87 Billion
≈ $1.01 Billion
CN¥985.87 Million
≈ $144.26 Million
0.143x +16.37%
2003-12-31 CN¥6.38 Billion
≈ $934.32 Million
CN¥787.10 Million
≈ $115.18 Million
0.123x +1.97%
2002-12-31 CN¥5.92 Billion
≈ $865.92 Million
CN¥715.40 Million
≈ $104.69 Million
0.121x -6.05%
2001-12-31 CN¥4.52 Billion
≈ $660.69 Million
CN¥581.01 Million
≈ $85.02 Million
0.129x -3.74%
2000-12-31 CN¥4.46 Billion
≈ $652.09 Million
CN¥595.74 Million
≈ $87.18 Million
0.134x --

About Shandong Hi-speed Co Ltd

SHG:600350 China Infrastructure Operations
Market Cap
$7.57 Billion
CN¥51.73 Billion CNY
Market Cap Rank
#2717 Global
#344 in China
Share Price
CN¥10.70
Change (1 day)
-0.37%
52-Week Range
CN¥8.53 - CN¥11.44
All Time High
CN¥11.44
About

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