Shenzhen Expressway Co Ltd (600548) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Expressway Co Ltd (600548) has a cash flow conversion efficiency ratio of 0.045x as of December 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¥1.27 Billion ≈ $185.12 Million USD) by net assets (CN¥28.28 Billion ≈ $4.14 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 600548 market cap for the company's overall valuation and market capitalisation.
Shenzhen Expressway Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Shenzhen Expressway Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shenzhen Expressway Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Expressway Co Ltd ranked by their cash flow conversion efficiency. Explore Shenzhen Expressway Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kodiak Sciences Inc
NASDAQ:KOD
|
-0.757x |
|
Peloton Interactive Inc
NASDAQ:PTON
|
-0.053x |
|
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
|
0.237x |
|
Shinsegae
KO:004170
|
0.029x |
|
ARMOUR Residential REIT Inc
NYSE:ARR
|
0.081x |
|
AddLife AB (publ)
ST:ALIF-B
|
0.029x |
|
Frontken Corporation Bhd
KLSE:0128
|
0.036x |
|
Lotte Shopping
KO:023530
|
0.036x |
Annual Cash Flow Conversion Efficiency for Shenzhen Expressway Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Expressway Co Ltd from 1998 to 2025. View 600548 live share 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¥28.28 Billion ≈ $4.14 Billion |
CN¥5.34 Billion ≈ $781.29 Million |
0.189x | +38.14% |
| 2024-12-31 | CN¥27.20 Billion ≈ $3.98 Billion |
CN¥3.72 Billion ≈ $543.96 Million |
0.137x | -6.56% |
| 2023-12-31 | CN¥28.00 Billion ≈ $4.10 Billion |
CN¥4.09 Billion ≈ $599.20 Million |
0.146x | +18.76% |
| 2022-12-31 | CN¥27.36 Billion ≈ $4.00 Billion |
CN¥3.37 Billion ≈ $493.06 Million |
0.123x | -13.23% |
| 2021-12-31 | CN¥27.77 Billion ≈ $4.06 Billion |
CN¥3.94 Billion ≈ $576.77 Million |
0.142x | +238.87% |
| 2020-12-31 | CN¥26.28 Billion ≈ $3.85 Billion |
CN¥1.10 Billion ≈ $161.06 Million |
0.042x | -50.44% |
| 2019-12-31 | CN¥20.72 Billion ≈ $3.03 Billion |
CN¥1.75 Billion ≈ $256.29 Million |
0.085x | -48.75% |
| 2018-12-31 | CN¥19.54 Billion ≈ $2.86 Billion |
CN¥3.22 Billion ≈ $471.51 Million |
0.165x | -2.23% |
| 2017-12-31 | CN¥15.77 Billion ≈ $2.31 Billion |
CN¥2.66 Billion ≈ $389.34 Million |
0.169x | +16.68% |
| 2016-12-31 | CN¥14.71 Billion ≈ $2.15 Billion |
CN¥2.13 Billion ≈ $311.19 Million |
0.145x | +22.08% |
| 2015-12-31 | CN¥14.96 Billion ≈ $2.19 Billion |
CN¥1.77 Billion ≈ $259.23 Million |
0.118x | -13.39% |
| 2014-12-31 | CN¥13.12 Billion ≈ $1.92 Billion |
CN¥1.79 Billion ≈ $262.48 Million |
0.137x | -12.76% |
| 2013-12-31 | CN¥11.24 Billion ≈ $1.64 Billion |
CN¥1.76 Billion ≈ $257.72 Million |
0.157x | +11.32% |
| 2012-12-31 | CN¥10.87 Billion ≈ $1.59 Billion |
CN¥1.53 Billion ≈ $223.98 Million |
0.141x | -2.01% |
| 2011-12-31 | CN¥10.50 Billion ≈ $1.54 Billion |
CN¥1.51 Billion ≈ $220.69 Million |
0.144x | -17.08% |
| 2010-12-31 | CN¥9.34 Billion ≈ $1.37 Billion |
CN¥1.62 Billion ≈ $236.67 Million |
0.173x | +96.96% |
| 2009-12-31 | CN¥8.87 Billion ≈ $1.30 Billion |
CN¥779.94 Million ≈ $114.13 Million |
0.088x | -28.31% |
| 2008-12-31 | CN¥7.71 Billion ≈ $1.13 Billion |
CN¥945.87 Million ≈ $138.41 Million |
0.123x | +20.74% |
| 2007-12-31 | CN¥7.99 Billion ≈ $1.17 Billion |
CN¥811.72 Million ≈ $118.78 Million |
0.102x | -33.34% |
| 2006-12-31 | CN¥6.59 Billion ≈ $964.59 Million |
CN¥1.00 Billion ≈ $147.04 Million |
0.152x | +48.70% |
| 2005-12-31 | CN¥6.29 Billion ≈ $920.79 Million |
CN¥645.10 Million ≈ $94.40 Million |
0.103x | +21.14% |
| 2004-12-31 | CN¥6.04 Billion ≈ $884.53 Million |
CN¥511.54 Million ≈ $74.85 Million |
0.085x | +17.17% |
| 2003-12-31 | CN¥5.97 Billion ≈ $874.21 Million |
CN¥431.49 Million ≈ $63.14 Million |
0.072x | -15.16% |
| 2002-12-31 | CN¥5.18 Billion ≈ $758.36 Million |
CN¥441.20 Million ≈ $64.56 Million |
0.085x | -24.65% |
| 2001-12-31 | CN¥5.09 Billion ≈ $744.96 Million |
CN¥575.22 Million ≈ $84.17 Million |
0.113x | +12.52% |
| 2000-12-31 | CN¥4.30 Billion ≈ $628.78 Million |
CN¥431.48 Million ≈ $63.14 Million |
0.100x | +9.00% |
| 1999-12-31 | CN¥4.16 Billion ≈ $609.31 Million |
CN¥383.61 Million ≈ $56.13 Million |
0.092x | +14.35% |
| 1998-12-31 | CN¥4.10 Billion ≈ $599.92 Million |
CN¥330.30 Million ≈ $48.33 Million |
0.081x | -- |
About Shenzhen Expressway Co Ltd
Shenzhen Expressway Corporation Limited, together with its subsidiaries, primarily invests in, constructs, operates, and manages toll highways and roads, as well as other urban and transportation infrastructure in the People's Republic of China. It operates through Toll Road, Environmental Protection, and Others segments. The company offers recovery and solid waste management; clean energy power … Read more