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 600619 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Eco World Develop Group KLSE:8206	0.031x
BORA PHARMACEUTICALS LTD TW:6472	0.034x
Longwell Co TWO:6290	0.037x
Visionox Technology Inc SHE:002387	0.139x
Recursion Pharmaceuticals Inc NASDAQ:RXRX	-0.079x
Hannstar Display Corp TW:6116	0.012x
Addus HomeCare Corporation NASDAQ:ADUS	0.047x
Melco Resorts & Entertainment Limited F:MAS	0.355x

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 600619 company net worth.

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

$1.70 Billion

CN¥11.59 Billion CNY

Market Cap Rank

#6888 Global

#1541 in China

Share Price

CN¥14.68

Change (1 day)

-1.41%

52-Week Range

CN¥10.44 - CN¥27.58

All Time High

CN¥27.58