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. 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

SHG:600350 China Infrastructure Operations
Market Cap
$7.07 Billion
CN¥48.35 Billion CNY
Market Cap Rank
#2878 Global
#355 in China
Share Price
CN¥10.00
Change (1 day)
+0.60%
52-Week Range
CN¥8.61 - 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