Shanghai Highly Group Co Ltd A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Shanghai Highly Group Co Ltd A cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shanghai Highly Group Co Ltd A from 1998 to 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. View today's stock price for Shanghai Highly Group Co Ltd A for real-time trading data and today's change.

Shanghai Highly Group Co Ltd A Cash Flow Conversion Ratio Explained

Shanghai Highly Group Co Ltd A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 600619 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Opera Ltd NASDAQ:OPRA	0.022x
Shanghai Emperor of Cleaning Hi-Tech Co Ltd SHG:603200	0.010x
Nextdecade Corp NASDAQ:NEXT	-0.038x
Sienna Senior Living Inc TO:SIA	0.031x
Liontown Resources Limited F:LIS	-0.010x
Luoyang Xinqianglian Slewing Bearin SHE:300850	-0.002x
Banvida SN:BANVIDA	0.010x
Guangzhou Ruoyuchen Information Tec SHE:003010	0.373x

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. Review Shanghai Highly Group Co Ltd A free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.38 Billion

CN¥9.40 Billion CNY

Market Cap Rank

#7296 Global

#1491 in China

Share Price

CN¥11.91

Change (1 day)

+1.62%

52-Week Range

CN¥11.04 - CN¥22.78

All Time High

CN¥27.58