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. See how leveraged is Shanghai Highly Group Co Ltd A's balance sheet to measure how much of total assets are equity-financed.

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. Check Shanghai Highly Group Co Ltd A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Enviri Corporation NYSE:NVRI	0.130x
Beijing Capital Development Co Ltd SHG:600376	-0.049x
Sakura Development Co Ltd TW:2539	0.185x
Guangdong Baolihua New Energy Stock Co LTD SHE:000690	0.014x
Shenzhen Sinexcel Electric Co Ltd SHE:300693	0.116x
Wafer Works TWO:6182	0.005x
Golden Ocean Group Ltd NASDAQ:GOGL	-0.002x
BORA PHARMACEUTICALS LTD TW:6472	0.034x

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. For the full company profile with market capitalisation and key ratios, see Shanghai Highly Group Co Ltd A (600619) total market value.

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

$1.59 Billion

CN¥10.88 Billion CNY

Market Cap Rank

#6897 Global

#1416 in China

Share Price

CN¥13.79

Change (1 day)

-3.63%

52-Week Range

CN¥12.03 - CN¥27.58

All Time High

CN¥27.58