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. See Shandong Hi-speed Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Shandong Hi-speed Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Trade Desk Inc
NASDAQ:TTD
0.125x
Vaxcyte Inc
NASDAQ:PCVX
-0.094x
Klarna Group plc
NYSE:KLAR
0.180x
NIBE INDUSTR. UNSP.ADR/1
F:NJB0
0.065x
OPC Energy Ltd
TA:OPCE
0.043x
99 Speed Mart Retail Holdings Berhad
KLSE:5326
0.085x
Telekom Malaysia Bhd
KLSE:4863
0.023x
Asymchem Laboratories Tian Jin Co Ltd
SHE:002821
0.025x

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. For the full company profile with market capitalisation and key ratios, see 600350 stock market capitalisation.

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

SHG:600350 China Infrastructure Operations
Market Cap
$7.65 Billion
CN¥52.26 Billion CNY
Market Cap Rank
#2705 Global
#329 in China
Share Price
CN¥10.81
Change (1 day)
+0.28%
52-Week Range
CN¥8.53 - CN¥13.49
All Time High
CN¥13.49
About

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