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. Also see market cap of Shanghai Highly Group Co Ltd A for the company's overall valuation and market capitalisation.

Shanghai Highly Group Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2025)

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

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. Explore 600619 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Farglory Land Development Co Ltd TW:5522	0.056x
Sanyang Motor Co Ltd TW:2206	-0.006x
JBM Auto Limited NSE:JBMA	-0.206x
HBM Healthcare Investments SW:HBMN	0.000x
Asana Inc NYSE:ASAN	0.294x
KSB Ltd NSE:KSB	0.019x
Flight Centre Travel Group Ltd AU:FLT	-0.051x
YFY Inc TW:1907	0.018x

Annual Cash Flow Conversion Efficiency for Shanghai Highly Group Co Ltd A (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Highly Group Co Ltd A from 1998 to 2025. View Shanghai Highly Group Co Ltd A stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥7.88 Billion ≈ $1.15 Billion	CN¥1.18 Billion ≈ $172.47 Million	0.150x	-28.65%
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

$1.53 Billion

CN¥10.46 Billion CNY

Market Cap Rank

#7200 Global

#1546 in China

Share Price

CN¥13.26

Change (1 day)

+1.92%

52-Week Range

CN¥12.03 - CN¥27.58

All Time High

CN¥27.58