Shanghai Highly Group Co Ltd A (600619) - Cash Flow Conversion Efficiency

Latest 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 ≈ $22.29 Million USD) by net assets (CN¥7.90 Billion ≈ $1.16 Billion USD). 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. Read Shanghai Highly Group Co Ltd A balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Compania Cervecerias Unidas SA ADR NYSE:CCU	0.000x
DXC Technology Co NYSE:DXC	0.123x
BM EUROP.UNSP.ADR /4 F:BMNU	N/A
REMY UNSP.ADR 1/10/EO 16 F:RMC0	N/A
Bestway Marine & Energy Technology Co Ltd SHE:300008	-0.039x
Guangdong No2 Hydropower Engineering Co Ltd SHE:002060	0.053x
SF Diamond SHE:300179	-0.024x
AF Gruppen ASA OL:AFG	0.275x

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. For the full company profile with market capitalisation and key ratios, see 600619 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥7.84 Billion ≈ $1.15 Billion	CN¥1.64 Billion ≈ $240.44 Million	0.210x	+52.84%
2023-12-31	CN¥7.82 Billion ≈ $1.14 Billion	CN¥1.07 Billion ≈ $156.87 Million	0.137x	+98.43%
2022-12-31	CN¥7.39 Billion ≈ $1.08 Billion	CN¥510.30 Million ≈ $74.67 Million	0.069x	+26.99%
2021-12-31	CN¥7.64 Billion ≈ $1.12 Billion	CN¥415.94 Million ≈ $60.87 Million	0.054x	-13.85%
2020-12-31	CN¥5.47 Billion ≈ $799.85 Million	CN¥345.19 Million ≈ $50.51 Million	0.063x	-50.64%
2019-12-31	CN¥5.48 Billion ≈ $802.19 Million	CN¥701.35 Million ≈ $102.63 Million	0.128x	-47.72%
2018-12-31	CN¥5.33 Billion ≈ $780.53 Million	CN¥1.31 Billion ≈ $191.02 Million	0.245x	+60.42%
2017-12-31	CN¥5.05 Billion ≈ $738.78 Million	CN¥770.19 Million ≈ $112.70 Million	0.153x	-16.11%
2016-12-31	CN¥4.78 Billion ≈ $699.98 Million	CN¥869.85 Million ≈ $127.29 Million	0.182x	+68.84%
2015-12-31	CN¥4.71 Billion ≈ $688.89 Million	CN¥507.03 Million ≈ $74.19 Million	0.108x	-27.54%
2014-12-31	CN¥3.12 Billion ≈ $455.88 Million	CN¥463.09 Million ≈ $67.77 Million	0.149x	+8.88%
2013-12-31	CN¥3.07 Billion ≈ $448.62 Million	CN¥418.55 Million ≈ $61.25 Million	0.137x	+1.69%
2012-12-31	CN¥3.07 Billion ≈ $448.73 Million	CN¥411.70 Million ≈ $60.25 Million	0.134x	+41.56%
2011-12-31	CN¥2.46 Billion ≈ $360.63 Million	CN¥233.73 Million ≈ $34.20 Million	0.095x	-55.30%
2010-12-31	CN¥2.19 Billion ≈ $319.93 Million	CN¥463.91 Million ≈ $67.88 Million	0.212x	-9.43%
2009-12-31	CN¥2.07 Billion ≈ $302.66 Million	CN¥484.58 Million ≈ $70.91 Million	0.234x	+12.05%
2008-12-31	CN¥1.97 Billion ≈ $287.90 Million	CN¥411.37 Million ≈ $60.20 Million	0.209x	+337.57%
2007-12-31	CN¥2.01 Billion ≈ $294.27 Million	CN¥96.09 Million ≈ $14.06 Million	0.048x	-88.24%
2006-12-31	CN¥1.79 Billion ≈ $261.57 Million	CN¥726.53 Million ≈ $106.31 Million	0.406x	+14.33%
2005-12-31	CN¥1.78 Billion ≈ $261.05 Million	CN¥634.20 Million ≈ $92.80 Million	0.355x	+54.60%
2004-12-31	CN¥1.74 Billion ≈ $254.64 Million	CN¥400.13 Million ≈ $58.55 Million	0.230x	-40.55%
2003-12-31	CN¥1.45 Billion ≈ $211.80 Million	CN¥559.81 Million ≈ $81.92 Million	0.387x	+74.78%
2002-12-31	CN¥1.34 Billion ≈ $196.09 Million	CN¥296.53 Million ≈ $43.39 Million	0.221x	-30.56%
2001-12-31	CN¥1.47 Billion ≈ $215.64 Million	CN¥469.62 Million ≈ $68.72 Million	0.319x	+30.42%
2000-12-31	CN¥1.28 Billion ≈ $186.95 Million	CN¥312.17 Million ≈ $45.68 Million	0.244x	-40.10%
1999-12-31	CN¥1.23 Billion ≈ $180.59 Million	CN¥503.42 Million ≈ $73.67 Million	0.408x	+72.90%
1998-12-31	CN¥1.22 Billion ≈ $178.19 Million	CN¥287.30 Million ≈ $42.04 Million	0.236x	--

About Shanghai Highly Group Co Ltd A

SHG:600619 China Specialty Industrial Machinery

Market Cap

$2.07 Billion

CN¥14.13 Billion CNY

Market Cap Rank

#6131 Global

#1324 in China

Share Price

CN¥17.90

Change (1 day)

+5.05%

52-Week Range

CN¥10.44 - CN¥27.58

All Time High

CN¥27.58