Shanghai Huitong Energy Co Ltd (600605) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.034x

Based on the latest financial reports, Shanghai Huitong Energy Co Ltd (600605) has a cash flow conversion efficiency ratio of -0.034x 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¥-48.84 Million ≈ $-7.15 Million USD) by net assets (CN¥1.43 Billion ≈ $209.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 600605 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Shanghai Huitong Energy Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shanghai Huitong Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Hongbo Co Ltd SHE:002229	-0.016x
Lumexa Imaging Holdings, Inc. Common Stock NASDAQ:LMRI	0.029x
Xinjiang Baodi Mining Co. Ltd. A SHG:601121	N/A
Eckert & Ziegler Strahlen- und Medizintechnik AG F:EUZ	0.074x
Pet Valu Holdings Ltd TO:PET	0.363x
Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	0.022x
BOROSIL RENEWABLES LIMITED NSE:BORORENEW	0.152x
Fujian Septwolves Industry Co Ltd SHE:002029	0.002x

Annual Cash Flow Conversion Efficiency for Shanghai Huitong Energy Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Huitong Energy Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Shanghai Huitong Energy Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.43 Billion ≈ $209.15 Million	CN¥-159.76 Million ≈ $-23.38 Million	-0.112x	-313.38%
2024-12-31	CN¥1.38 Billion ≈ $202.35 Million	CN¥72.43 Million ≈ $10.60 Million	0.052x	-76.65%
2023-12-31	CN¥1.29 Billion ≈ $189.40 Million	CN¥290.31 Million ≈ $42.48 Million	0.224x	-28.95%
2022-12-31	CN¥1.13 Billion ≈ $165.56 Million	CN¥357.13 Million ≈ $52.26 Million	0.316x	+178.06%
2021-12-31	CN¥1.13 Billion ≈ $165.74 Million	CN¥-458.05 Million ≈ $-67.03 Million	-0.404x	+51.28%
2020-12-31	CN¥770.13 Million ≈ $112.69 Million	CN¥-639.24 Million ≈ $-93.54 Million	-0.830x	-329.11%
2019-12-31	CN¥710.86 Million ≈ $104.02 Million	CN¥257.54 Million ≈ $37.69 Million	0.362x	-46.20%
2018-12-31	CN¥694.61 Million ≈ $101.64 Million	CN¥467.73 Million ≈ $68.44 Million	0.673x	+1456.46%
2017-12-31	CN¥673.19 Million ≈ $98.51 Million	CN¥29.12 Million ≈ $4.26 Million	0.043x	-37.58%
2016-12-31	CN¥577.12 Million ≈ $84.45 Million	CN¥40.00 Million ≈ $5.85 Million	0.069x	+137.92%
2015-12-31	CN¥555.39 Million ≈ $81.27 Million	CN¥16.18 Million ≈ $2.37 Million	0.029x	-90.28%
2014-12-31	CN¥485.33 Million ≈ $71.02 Million	CN¥145.52 Million ≈ $21.29 Million	0.300x	+624.50%
2013-12-31	CN¥479.59 Million ≈ $70.18 Million	CN¥-27.42 Million ≈ $-4.01 Million	-0.057x	-129.32%
2012-12-31	CN¥475.14 Million ≈ $69.53 Million	CN¥92.64 Million ≈ $13.56 Million	0.195x	+490.37%
2011-12-31	CN¥468.54 Million ≈ $68.56 Million	CN¥-23.40 Million ≈ $-3.42 Million	-0.050x	-519.08%
2010-12-31	CN¥459.70 Million ≈ $67.27 Million	CN¥-3.71 Million ≈ $-542.74K	-0.008x	-104.72%
2009-12-31	CN¥360.17 Million ≈ $52.70 Million	CN¥61.52 Million ≈ $9.00 Million	0.171x	+131.56%
2008-12-31	CN¥337.55 Million ≈ $49.39 Million	CN¥-182.69 Million ≈ $-26.73 Million	-0.541x	-2267.43%
2007-12-31	CN¥294.96 Million ≈ $43.16 Million	CN¥-6.74 Million ≈ $-986.71K	-0.023x	+75.17%
2006-12-31	CN¥237.56 Million ≈ $34.76 Million	CN¥-21.88 Million ≈ $-3.20 Million	-0.092x	+80.33%
2005-12-31	CN¥339.19 Million ≈ $49.63 Million	CN¥-158.81 Million ≈ $-23.24 Million	-0.468x	+9.68%
2004-12-31	CN¥319.30 Million ≈ $46.72 Million	CN¥-165.53 Million ≈ $-24.22 Million	-0.518x	-802.92%
2003-12-31	CN¥315.08 Million ≈ $46.11 Million	CN¥23.24 Million ≈ $3.40 Million	0.074x	+616.44%
2002-12-31	CN¥316.44 Million ≈ $46.31 Million	CN¥3.26 Million ≈ $476.67K	0.010x	-35.92%
2001-12-31	CN¥312.46 Million ≈ $45.72 Million	CN¥5.02 Million ≈ $734.55K	0.016x	+4.41%
2000-12-31	CN¥327.20 Million ≈ $47.88 Million	CN¥5.03 Million ≈ $736.73K	0.015x	-82.49%
1999-12-31	CN¥321.94 Million ≈ $47.11 Million	CN¥28.30 Million ≈ $4.14 Million	0.088x	+2415.02%
1998-12-31	CN¥327.90 Million ≈ $47.98 Million	CN¥-1.25 Million ≈ $-182.18K	-0.004x	--

About Shanghai Huitong Energy Co Ltd

SHG:600605 China Specialty Industrial Machinery

Market Cap

$903.46 Million

CN¥6.17 Billion CNY

Market Cap Rank

#9515 Global

#2488 in China

Share Price

CN¥29.93

Change (1 day)

-3.98%

52-Week Range

CN¥26.11 - CN¥40.78

All Time High

CN¥42.70