Shanghai Huitong Energy Co Ltd
Shanghai Huitong Energy Co.,Ltd engages in house leasing; commercial management; property service; house decoration; and sale of building materials. Shanghai Huitong Energy Co.,Ltd was formerly known as Shanghai Light Industry Machinery Co., Ltd. and changed its name to Shanghai Huitong Energy Co.,Ltd in 2007. The company was founded in 1956 and is based in Shanghai, China.
Shanghai Huitong Energy Co Ltd (600605) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Shanghai Huitong Energy Co Ltd (600605) has a cash flow conversion efficiency ratio of 0.001x 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¥1.68 Million) by net assets (CN¥1.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Huitong Energy Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Huitong Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Huitong Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Huitong Energy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ovzon AB
ST:OVZON
|
0.079x |
|
Manila Water Company Inc
PINK:MWTCF
|
0.000x |
|
H&R Century Union Corp
SHE:000892
|
-0.014x |
|
WashTec AG
PINK:WHTCF
|
0.027x |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
0.148x |
|
Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540
|
-0.018x |
|
LandOcean Energy Services Co
SHE:300157
|
0.009x |
|
Thunder Tiger Corp
TW:8033
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Shanghai Huitong Energy Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Huitong Energy Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.38 Billion | CN¥72.43 Million | 0.052x | -76.65% |
| 2023-12-31 | CN¥1.29 Billion | CN¥290.31 Million | 0.224x | -28.95% |
| 2022-12-31 | CN¥1.13 Billion | CN¥357.13 Million | 0.316x | +178.06% |
| 2021-12-31 | CN¥1.13 Billion | CN¥-458.05 Million | -0.404x | +51.28% |
| 2020-12-31 | CN¥770.13 Million | CN¥-639.24 Million | -0.830x | -329.11% |
| 2019-12-31 | CN¥710.86 Million | CN¥257.54 Million | 0.362x | -46.20% |
| 2018-12-31 | CN¥694.61 Million | CN¥467.73 Million | 0.673x | +1456.46% |
| 2017-12-31 | CN¥673.19 Million | CN¥29.12 Million | 0.043x | -37.58% |
| 2016-12-31 | CN¥577.12 Million | CN¥40.00 Million | 0.069x | +137.92% |
| 2015-12-31 | CN¥555.39 Million | CN¥16.18 Million | 0.029x | -90.28% |
| 2014-12-31 | CN¥485.33 Million | CN¥145.52 Million | 0.300x | +624.50% |
| 2013-12-31 | CN¥479.59 Million | CN¥-27.42 Million | -0.057x | -129.32% |
| 2012-12-31 | CN¥475.14 Million | CN¥92.64 Million | 0.195x | +490.37% |
| 2011-12-31 | CN¥468.54 Million | CN¥-23.40 Million | -0.050x | -519.08% |
| 2010-12-31 | CN¥459.70 Million | CN¥-3.71 Million | -0.008x | -104.72% |
| 2009-12-31 | CN¥360.17 Million | CN¥61.52 Million | 0.171x | +131.56% |
| 2008-12-31 | CN¥337.55 Million | CN¥-182.69 Million | -0.541x | -2267.43% |
| 2007-12-31 | CN¥294.96 Million | CN¥-6.74 Million | -0.023x | +75.17% |
| 2006-12-31 | CN¥237.56 Million | CN¥-21.88 Million | -0.092x | +80.33% |
| 2005-12-31 | CN¥339.19 Million | CN¥-158.81 Million | -0.468x | +9.68% |
| 2004-12-31 | CN¥319.30 Million | CN¥-165.53 Million | -0.518x | -802.92% |
| 2003-12-31 | CN¥315.08 Million | CN¥23.24 Million | 0.074x | +616.44% |
| 2002-12-31 | CN¥316.44 Million | CN¥3.26 Million | 0.010x | -35.92% |
| 2001-12-31 | CN¥312.46 Million | CN¥5.02 Million | 0.016x | +4.41% |
| 2000-12-31 | CN¥327.20 Million | CN¥5.03 Million | 0.015x | -82.49% |
| 1999-12-31 | CN¥321.94 Million | CN¥28.30 Million | 0.088x | +2415.02% |
| 1998-12-31 | CN¥327.90 Million | CN¥-1.25 Million | -0.004x | -- |