Shanghai SMI Holding Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.039x

Shanghai SMI Holding Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shanghai SMI Holding Co Ltd (600649) has a cash flow conversion efficiency ratio of 0.039x as of December 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¥852.42 Million ≈ $124.74 Million USD) by net assets (CN¥21.89 Billion ≈ $3.20 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 SMI Holding Co Ltd (1998–2025)

Cash flow conversion efficiency of Shanghai SMI Holding Co Ltd from 1998 to 2025. This chart illustrates how Shanghai SMI Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shanghai SMI Holding Co Ltd for real-time trading data and today's change.

Shanghai SMI Holding Co Ltd Cash Flow Conversion Ratio Explained

Shanghai SMI Holding Co Ltd 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 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. Also see Shanghai SMI Holding Co Ltd (600649) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	0.022x
Triangle Tyre Co Ltd SHG:601163	0.013x
Solar Applied Materials Technology TWO:1785	0.003x
Guangdong Guanghua Sci-Tech Co Ltd SHE:002741	0.007x
Guangdong Rongtai Industry Co Ltd SHG:600589	-0.022x
Permian Basin Royalty Trust NYSE:PBT	88.414x
DOMS Industries Limited NSE:DOMS	0.046x
Hefei Jianghang Aircraft Equipment Corporation Ltd SHG:688586	-0.030x

Annual Cash Flow Conversion Efficiency for Shanghai SMI Holding Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai SMI Holding Co Ltd from 1998 to 2025. Review 600649 cash flow after capex 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¥21.89 Billion ≈ $3.20 Billion	CN¥2.25 Billion ≈ $329.64 Million	0.103x	-15.74%
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

$1.35 Billion

CN¥9.22 Billion CNY

Market Cap Rank

#7397 Global

#1574 in China

Share Price

CN¥3.68

Change (1 day)

-0.27%

52-Week Range

CN¥3.45 - CN¥5.64

All Time High

CN¥22.69