Shanghai SMI Holding Co Ltd (600649) - 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. Also see Shanghai SMI Holding Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Shanghai SMI Holding Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Shanghai SMI Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 600649 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wankai New Materials Co. Ltd.
SHE:301216
|
N/A |
|
Petrovietnam Power Corp
VN:POW
|
-0.080x |
|
Wondershare Technology Co Ltd Class A
SHE:300624
|
0.036x |
|
Grupo Security
SN:SECURITY
|
0.531x |
|
Ipsos SA
PA:IPS
|
0.063x |
|
TPV Technology Co Ltd
SHE:000727
|
-0.186x |
|
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SHG:600971
|
0.013x |
|
Nichidenbo Corp
TW:3090
|
-0.038x |
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. View current stock price of Shanghai SMI Holding Co Ltd for real-time trading data and today's change.
| 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
Shanghai Chengtou Holding Co., Ltd., together with its subsidiaries, engages in the real estate business in China. The company develops, operates, manages, and invests in various properties, including commercial and rental housing, science and technology parks, urban historical and cultural protection blocks, and hotels. It is also involved in equity investment; property management; and food and … Read more