Shenzhen Expressway Co Ltd Cash Flow Conversion Efficiency
Shenzhen Expressway Co Ltd 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.
Cash Flow Conversion Efficiency of Shenzhen Expressway Co Ltd (1998–2025)
Cash flow conversion efficiency of Shenzhen Expressway Co Ltd from 1998 to 2025. This chart illustrates how Shenzhen Expressway Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Shenzhen Expressway Co Ltd stock price today for real-time trading data and today's change.
Shenzhen Expressway Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen Expressway Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Shenzhen Expressway Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jilin Power Share Co Ltd
SHE:000875
|
0.102x |
|
Hanesbrands Inc
NYSE:HBI
|
0.062x |
|
NetScout Systems Inc
NASDAQ:NTCT
|
0.031x |
|
MLS Co Ltd
SHE:002745
|
0.010x |
|
Ningbo Jintian Copper Group Co Ltd
SHG:601609
|
-0.009x |
|
Compagnie Financiere Tradition
SW:CFT
|
0.099x |
|
Pertamina Geothermal Energy
JK:PGEO
|
0.033x |
|
Ternium Argentina SA
BA:TXAR
|
0.014x |
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. Review 600548 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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