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

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.

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. Explore Shanghai Huayi Group Corp Ltd A (600623) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanxi Meijin Energy Co Ltd SHE:000723	0.052x
Sam Chun Dang Pharm. Co. Ltd KQ:000250	0.030x
SIRIUSPOINT LTD. DL-10 F:3XPA	-0.011x
Carborundum Universal Limited NSE:CARBORUNIV	0.029x
Teekay Tankers Ltd NYSE:TNK	0.039x
Meitu Inc F:M5U	0.013x
Greif Inc NYSE:GEF-B	0.038x
SAGILITY INDIA LIMITED NSE:SAGILITY	0.032x

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. View Shanghai Huayi Group Corp Ltd A (600623) share price today for real-time trading data and today's change.

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

$2.31 Billion

CN¥15.81 Billion CNY

Market Cap Rank

#5689 Global

#1067 in China

Share Price

CN¥8.41

Change (1 day)

-0.59%

52-Week Range

CN¥7.23 - CN¥12.00

All Time High

CN¥22.85