Shanghai Huitong Energy Co Ltd Cash Flow Conversion Efficiency
Shanghai Huitong Energy Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shanghai Huitong Energy Co Ltd (600605) has a cash flow conversion efficiency ratio of -0.034x 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.
Cash Flow Conversion Efficiency of Shanghai Huitong Energy Co Ltd (1998–2025)
Cash flow conversion efficiency of Shanghai Huitong Energy Co Ltd from 1998 to 2025. This chart illustrates how Shanghai Huitong Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Shanghai Huitong Energy Co Ltd stock price today for real-time trading data and today's change.
Shanghai Huitong Energy Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Huitong Energy 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.
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. Also see Shanghai Huitong Energy Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dalian Insulator Group Co Ltd
SHE:002606
|
0.026x |
|
LOGAN GROUP HD -10
F:5LP
|
N/A |
|
D-MARKET Electronic Services & Trading ADR
NASDAQ:HEPS
|
0.043x |
|
Slate Grocery REIT
TO:SGR-UN
|
0.019x |
|
AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR
|
0.011x |
|
Shenzhen Tianyuan Dic Info Tech
SHE:300047
|
0.161x |
|
EuroTeleSites AG
VI:ETS
|
0.250x |
|
Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885
|
0.013x |
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. Review 600605 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¥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
Shanghai Huitong Energy Co.,Ltd engages in property leasing, commercial management, property services, and home renovation. It also provides decoration services, including decoration labor and building materials, as well as engages in the sales of semiconductor products. The company was formerly known as Shanghai Light Industry Machinery Co., Ltd. and changed its name to Shanghai Huitong Energy C… Read more