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