Shanghai Highly Group Co Ltd A
Shanghai Highly (Group) Co., Ltd., together with its subsidiaries, researches, develops, manufactures, and sells heat and cooling components and automotive parts in China and internationally. It operates through three segments: Compressor and Related Refrigeration Equipment; Auto Parts; and Trade and Property Leasing. The company offers compressors for household AC, light commercial AC, and home … Read more
Shanghai Highly Group Co Ltd A (600619) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Shanghai Highly Group Co Ltd A (600619) has a cash flow conversion efficiency ratio of 0.019x 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¥152.34 Million) by net assets (CN¥7.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Highly Group Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Highly Group Co Ltd A'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 Highly Group Co Ltd A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Highly Group Co Ltd A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grandblue Environment Co Ltd
SHG:600323
|
0.085x |
|
KRUK SA ZY 1
F:83I
|
N/A |
|
Sims Ltd
AU:SGM
|
0.062x |
|
Navitas Semiconductor Corp
NASDAQ:NVTS
|
-0.027x |
|
Jiangsu Boqian New Materials Stock Co Ltd
SHG:605376
|
0.031x |
|
CENTRAL RETAIL CORP PCL-NVDR
BK:CRC-R
|
0.089x |
|
Far East Horizon Limited
PINK:FEZHF
|
N/A |
|
K92 Mining Inc
OTCQX:KNTNF
|
0.088x |
Annual Cash Flow Conversion Efficiency for Shanghai Highly Group Co Ltd A (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Highly Group Co Ltd A from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.84 Billion | CN¥1.64 Billion | 0.210x | +52.84% |
| 2023-12-31 | CN¥7.82 Billion | CN¥1.07 Billion | 0.137x | +98.43% |
| 2022-12-31 | CN¥7.39 Billion | CN¥510.30 Million | 0.069x | +26.99% |
| 2021-12-31 | CN¥7.64 Billion | CN¥415.94 Million | 0.054x | -13.85% |
| 2020-12-31 | CN¥5.47 Billion | CN¥345.19 Million | 0.063x | -50.64% |
| 2019-12-31 | CN¥5.48 Billion | CN¥701.35 Million | 0.128x | -47.72% |
| 2018-12-31 | CN¥5.33 Billion | CN¥1.31 Billion | 0.245x | +60.42% |
| 2017-12-31 | CN¥5.05 Billion | CN¥770.19 Million | 0.153x | -16.11% |
| 2016-12-31 | CN¥4.78 Billion | CN¥869.85 Million | 0.182x | +68.84% |
| 2015-12-31 | CN¥4.71 Billion | CN¥507.03 Million | 0.108x | -27.54% |
| 2014-12-31 | CN¥3.12 Billion | CN¥463.09 Million | 0.149x | +8.88% |
| 2013-12-31 | CN¥3.07 Billion | CN¥418.55 Million | 0.137x | +1.69% |
| 2012-12-31 | CN¥3.07 Billion | CN¥411.70 Million | 0.134x | +41.56% |
| 2011-12-31 | CN¥2.46 Billion | CN¥233.73 Million | 0.095x | -55.30% |
| 2010-12-31 | CN¥2.19 Billion | CN¥463.91 Million | 0.212x | -9.43% |
| 2009-12-31 | CN¥2.07 Billion | CN¥484.58 Million | 0.234x | +12.05% |
| 2008-12-31 | CN¥1.97 Billion | CN¥411.37 Million | 0.209x | +337.57% |
| 2007-12-31 | CN¥2.01 Billion | CN¥96.09 Million | 0.048x | -88.24% |
| 2006-12-31 | CN¥1.79 Billion | CN¥726.53 Million | 0.406x | +14.33% |
| 2005-12-31 | CN¥1.78 Billion | CN¥634.20 Million | 0.355x | +54.60% |
| 2004-12-31 | CN¥1.74 Billion | CN¥400.13 Million | 0.230x | -40.55% |
| 2003-12-31 | CN¥1.45 Billion | CN¥559.81 Million | 0.387x | +74.78% |
| 2002-12-31 | CN¥1.34 Billion | CN¥296.53 Million | 0.221x | -30.56% |
| 2001-12-31 | CN¥1.47 Billion | CN¥469.62 Million | 0.319x | +30.42% |
| 2000-12-31 | CN¥1.28 Billion | CN¥312.17 Million | 0.244x | -40.10% |
| 1999-12-31 | CN¥1.23 Billion | CN¥503.42 Million | 0.408x | +72.90% |
| 1998-12-31 | CN¥1.22 Billion | CN¥287.30 Million | 0.236x | -- |