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. Also see Shandong Hi-speed Co Ltd (600350) total market value for the company's overall valuation and market capitalisation.
Shandong Hi-speed Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Shandong Hi-speed Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Shandong Hi-speed Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capital Power Corporation
TO:CPX
|
0.044x |
|
Delivery Hero SE
XETRA:DHER
|
-0.223x |
|
Mycronic publ AB
ST:MYCR
|
0.060x |
|
RBL Bank Limited
NSE:RBLBANK
|
-0.305x |
|
Military Commercial Joint Stock Bank
VN:MBB
|
0.075x |
|
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1
|
0.055x |
|
Conagra Brands, Inc.
NYSE:CAG
|
0.080x |
|
Federal Signal Corporation
NYSE:FSS
|
0.075x |
Annual Cash Flow Conversion Efficiency for Shandong Hi-speed Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Shandong Hi-speed Co Ltd from 2000 to 2025. View 600350 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥59.02 Billion ≈ $8.64 Billion |
CN¥7.00 Billion ≈ $1.02 Billion |
0.119x | -0.68% |
| 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 and operation of transportation infrastructure in China. The company operates and manages road and bridge assets. It is also involved in reconstruction and expansion of bridges, underpasses, grade-separated interchanges, overpasses, culverts, service areas, parking area, and toll stations, as well as expressway. The company was formerly … Read more