Shanghai SMI Holding Co Ltd (600649) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Based on the latest financial reports, Shanghai SMI Holding Co Ltd (600649) has a cash flow conversion efficiency ratio of 0.036x 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¥795.49 Million ≈ $116.41 Million USD) by net assets (CN¥21.92 Billion ≈ $3.21 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shanghai SMI Holding Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Shanghai SMI Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600649 total liabilities for a breakdown of total debt and financial obligations.

Shanghai SMI Holding Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai SMI Holding Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
TKH Group NV AS:TWEKA	0.168x
Ventive Hospitality Ltd NSE:VENTIVE	0.052x
Semrush Holdings Inc NYSE:SEMR	0.073x
Sunvim Group Co Ltd SHE:002083	0.023x
Bonesupport Holding AB ST:BONEX	0.085x
Zhejiang Songyuan Automotive Safety SHE:300893	0.019x
Timah Persero Tbk JK:TINS	-0.113x
Lihuayi Weiyuan Chemical Co Ltd SHG:600955	0.006x

Annual Cash Flow Conversion Efficiency for Shanghai SMI Holding Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai SMI Holding Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 600649 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥21.76 Billion ≈ $3.18 Billion	CN¥2.66 Billion ≈ $388.72 Million	0.122x	+25.80%
2023-12-31	CN¥21.59 Billion ≈ $3.16 Billion	CN¥2.10 Billion ≈ $306.67 Million	0.097x	+125.61%
2022-12-31	CN¥21.58 Billion ≈ $3.16 Billion	CN¥-8.18 Billion ≈ $-1.20 Billion	-0.379x	+33.44%
2021-12-31	CN¥22.26 Billion ≈ $3.26 Billion	CN¥-12.68 Billion ≈ $-1.86 Billion	-0.569x	-632.23%
2020-12-31	CN¥21.35 Billion ≈ $3.12 Billion	CN¥-1.66 Billion ≈ $-242.97 Million	-0.078x	+72.77%
2019-12-31	CN¥20.49 Billion ≈ $3.00 Billion	CN¥-5.85 Billion ≈ $-856.46 Million	-0.286x	-10180.87%
2018-12-31	CN¥20.00 Billion ≈ $2.93 Billion	CN¥56.66 Million ≈ $8.29 Million	0.003x	+110.83%
2017-12-31	CN¥20.35 Billion ≈ $2.98 Billion	CN¥-532.37 Million ≈ $-77.90 Million	-0.026x	-136.34%
2016-12-31	CN¥23.53 Billion ≈ $3.44 Billion	CN¥1.69 Billion ≈ $247.77 Million	0.072x	-56.52%
2015-12-31	CN¥20.66 Billion ≈ $3.02 Billion	CN¥3.42 Billion ≈ $500.41 Million	0.166x	+150.75%
2014-12-31	CN¥17.07 Billion ≈ $2.50 Billion	CN¥1.13 Billion ≈ $164.91 Million	0.066x	+64.81%
2013-12-31	CN¥15.39 Billion ≈ $2.25 Billion	CN¥616.34 Million ≈ $90.19 Million	0.040x	+174.62%
2012-12-31	CN¥14.60 Billion ≈ $2.14 Billion	CN¥-783.43 Million ≈ $-114.64 Million	-0.054x	-200.28%
2011-12-31	CN¥13.45 Billion ≈ $1.97 Billion	CN¥720.03 Million ≈ $105.36 Million	0.054x	+483.62%
2010-12-31	CN¥12.95 Billion ≈ $1.90 Billion	CN¥-180.76 Million ≈ $-26.45 Million	-0.014x	-135.68%
2009-12-31	CN¥11.32 Billion ≈ $1.66 Billion	CN¥442.65 Million ≈ $64.77 Million	0.039x	-86.29%
2008-12-31	CN¥10.65 Billion ≈ $1.56 Billion	CN¥3.04 Billion ≈ $444.45 Million	0.285x	+222.93%
2007-12-31	CN¥7.16 Billion ≈ $1.05 Billion	CN¥632.26 Million ≈ $92.52 Million	0.088x	-9.84%
2006-12-31	CN¥6.47 Billion ≈ $947.14 Million	CN¥634.00 Million ≈ $92.77 Million	0.098x	+16.52%
2005-12-31	CN¥6.07 Billion ≈ $887.74 Million	CN¥509.97 Million ≈ $74.62 Million	0.084x	-21.52%
2004-12-31	CN¥5.79 Billion ≈ $846.69 Million	CN¥619.76 Million ≈ $90.69 Million	0.107x	-12.94%
2003-12-31	CN¥5.45 Billion ≈ $797.10 Million	CN¥670.18 Million ≈ $98.07 Million	0.123x	-46.79%
2002-12-31	CN¥5.03 Billion ≈ $735.45 Million	CN¥1.16 Billion ≈ $170.04 Million	0.231x	+47.73%
2001-12-31	CN¥4.75 Billion ≈ $695.09 Million	CN¥743.42 Million ≈ $108.79 Million	0.157x	-15.61%
2000-12-31	CN¥4.50 Billion ≈ $658.34 Million	CN¥834.33 Million ≈ $122.09 Million	0.185x	+66.67%
1999-12-31	CN¥4.40 Billion ≈ $644.03 Million	CN¥489.70 Million ≈ $71.66 Million	0.111x	+79.89%
1998-12-31	CN¥4.17 Billion ≈ $609.88 Million	CN¥257.78 Million ≈ $37.72 Million	0.062x	--

About Shanghai SMI Holding Co Ltd

SHG:600649 China Real Estate - Development

Market Cap

$1.56 Billion

CN¥10.69 Billion CNY

Market Cap Rank

#7219 Global

#1706 in China

Share Price

CN¥4.27

Change (1 day)

+0.00%

52-Week Range

CN¥4.16 - CN¥5.64

All Time High

CN¥22.69