Shanghai Huayi Group Corp Ltd A (600623) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.079x

Based on the latest financial reports, Shanghai Huayi Group Corp Ltd A (600623) has a cash flow conversion efficiency ratio of 0.079x 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¥2.39 Billion ≈ $349.98 Million USD) by net assets (CN¥30.43 Billion ≈ $4.45 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Shanghai Huayi Group Corp Ltd A (600623) strategic investment index to assess the company's strategic physical and investment asset allocation.

Shanghai Huayi Group Corp Ltd A - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Shanghai Huayi Group Corp Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Shanghai Huayi Group Corp Ltd A book value and equity for net asset value and shareholders' equity analysis.

Shanghai Huayi Group Corp Ltd A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Huayi Group Corp Ltd A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Afi Properties Ltd TA:AFPR	0.014x
Krungthai Card Public Company Limited BK:KTC-R	-0.012x
Krungthai Card PCL BK:KTC	0.058x
StoneCo Ltd F:0Q0	0.064x
Xinjiang Joinworld Co Ltd SHG:600888	0.014x
ABM Industries Incorporated NYSE:ABM	0.075x
Schouw & Co. CO:SCHO	0.002x
Woolworths Holdings Ltd JSE:WHL	0.247x

Annual Cash Flow Conversion Efficiency for Shanghai Huayi Group Corp Ltd A (1998–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Huayi Group Corp Ltd A from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Shanghai Huayi Group Corp Ltd A stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥27.92 Billion ≈ $4.09 Billion	CN¥3.69 Billion ≈ $539.68 Million	0.132x	+459.15%
2023-12-31	CN¥26.78 Billion ≈ $3.92 Billion	CN¥632.84 Million ≈ $92.60 Million	0.024x	-91.75%
2022-12-31	CN¥26.05 Billion ≈ $3.81 Billion	CN¥7.46 Billion ≈ $1.09 Billion	0.286x	+21.13%
2021-12-31	CN¥24.83 Billion ≈ $3.63 Billion	CN¥5.87 Billion ≈ $858.86 Million	0.236x	+349.36%
2020-12-31	CN¥21.12 Billion ≈ $3.09 Billion	CN¥1.11 Billion ≈ $162.54 Million	0.053x	-4.50%
2019-12-31	CN¥20.81 Billion ≈ $3.04 Billion	CN¥1.15 Billion ≈ $167.72 Million	0.055x	-62.26%
2018-12-31	CN¥20.24 Billion ≈ $2.96 Billion	CN¥2.95 Billion ≈ $432.18 Million	0.146x	-21.35%
2017-12-31	CN¥19.40 Billion ≈ $2.84 Billion	CN¥3.60 Billion ≈ $526.74 Million	0.186x	+12.54%
2016-12-31	CN¥19.29 Billion ≈ $2.82 Billion	CN¥3.18 Billion ≈ $465.48 Million	0.165x	-20.82%
2015-12-31	CN¥18.79 Billion ≈ $2.75 Billion	CN¥3.91 Billion ≈ $572.55 Million	0.208x	+3108.50%
2014-12-31	CN¥4.97 Billion ≈ $726.84 Million	CN¥-34.38 Million ≈ $-5.03 Million	-0.007x	-104.23%
2013-12-31	CN¥4.13 Billion ≈ $603.95 Million	CN¥675.55 Million ≈ $98.85 Million	0.164x	-33.72%
2012-12-31	CN¥3.85 Billion ≈ $563.64 Million	CN¥951.21 Million ≈ $139.19 Million	0.247x	-23.42%
2011-12-31	CN¥2.93 Billion ≈ $429.24 Million	CN¥945.91 Million ≈ $138.42 Million	0.322x	+230.63%
2010-12-31	CN¥2.65 Billion ≈ $387.14 Million	CN¥258.04 Million ≈ $37.76 Million	0.098x	-81.94%
2009-12-31	CN¥2.25 Billion ≈ $329.26 Million	CN¥1.22 Billion ≈ $177.84 Million	0.540x	+513.41%
2008-12-31	CN¥1.95 Billion ≈ $285.84 Million	CN¥172.00 Million ≈ $25.17 Million	0.088x	-74.10%
2007-12-31	CN¥2.34 Billion ≈ $342.92 Million	CN¥796.72 Million ≈ $116.59 Million	0.340x	+47.48%
2006-12-31	CN¥1.77 Billion ≈ $258.72 Million	CN¥407.57 Million ≈ $59.64 Million	0.231x	-2.18%
2005-12-31	CN¥1.64 Billion ≈ $240.67 Million	CN¥387.59 Million ≈ $56.72 Million	0.236x	+181.95%
2004-12-31	CN¥1.54 Billion ≈ $224.81 Million	CN¥128.41 Million ≈ $18.79 Million	0.084x	-76.98%
2003-12-31	CN¥1.20 Billion ≈ $175.61 Million	CN¥435.81 Million ≈ $63.77 Million	0.363x	-13.57%
2002-12-31	CN¥1.08 Billion ≈ $158.45 Million	CN¥454.95 Million ≈ $66.57 Million	0.420x	-30.26%
2001-12-31	CN¥1.25 Billion ≈ $182.26 Million	CN¥750.34 Million ≈ $109.80 Million	0.602x	+1214.76%
2000-12-31	CN¥1.57 Billion ≈ $230.04 Million	CN¥72.03 Million ≈ $10.54 Million	0.046x	-80.07%
1999-12-31	CN¥2.30 Billion ≈ $336.61 Million	CN¥528.75 Million ≈ $77.37 Million	0.230x	+642.72%
1998-12-31	CN¥2.56 Billion ≈ $374.61 Million	CN¥79.23 Million ≈ $11.59 Million	0.031x	--

About Shanghai Huayi Group Corp Ltd A

SHG:600623 China Chemicals

Market Cap

$2.41 Billion

CN¥16.47 Billion CNY

Market Cap Rank

#5729 Global

#1170 in China

Share Price

CN¥8.76

Change (1 day)

-2.56%

52-Week Range

CN¥7.07 - CN¥12.00

All Time High

CN¥22.85