Shanghai Huitong Energy Co Ltd (600605) - Cash Flow Conversion Efficiency
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 ≈ $246.23K USD) by net assets (CN¥1.42 Billion ≈ $208.03 Million USD). 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. Read how much debt does Shanghai Huitong Energy Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen Tellus Holding Co Ltd
SHE:000025
|
0.009x |
|
China CYTS Tours Holding Co Ltd
SHG:600138
|
0.044x |
|
Australian United Investment Company Ltd
AU:AUI
|
0.039x |
|
Zhejiang Dehong Automotive
SHG:603701
|
-0.014x |
|
Israel Shipyards Ltd
TA:ISHI
|
-0.026x |
|
Supalai Public Company Limited
BK:SPALI
|
0.024x |
|
Fujian Acetron New Materials Co Ltd
SHE:300706
|
-0.037x |
|
Chongqing Wangbian Electric (Group) Corp. Ltd.
SHG:603191
|
N/A |
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. 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 |
|---|---|---|---|---|
| 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
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.