Liaoning Shenhua Holdings Co Ltd (600653) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Based on the latest financial reports, Liaoning Shenhua Holdings Co Ltd (600653) 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¥30.08 Million ≈ $4.40 Million USD) by net assets (CN¥844.29 Million ≈ $123.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 600653 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liaoning Shenhua Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Liaoning Shenhua Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Liaoning Shenhua Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Liaoning Shenhua Holdings Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Swedencare publ AB ST:SECARE	0.007x
Gigasolar Materials TWO:3691	-0.036x
First Copper Technology Co Ltd TW:2009	0.033x
Three Stars NM SHG:603578	0.164x
Kneat.com Inc TO:KSI	-0.047x
Alexander Marine Co Ltd TW:8478	0.024x
Shanghai Join Buy Co Ltd SHG:600838	0.003x
Hangzhou Zongheng Commun SHG:603602	-0.122x

Annual Cash Flow Conversion Efficiency for Liaoning Shenhua Holdings Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Liaoning Shenhua Holdings Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Liaoning Shenhua Holdings Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥958.07 Million ≈ $140.20 Million	CN¥73.78 Million ≈ $10.80 Million	0.077x	+10.84%
2023-12-31	CN¥949.42 Million ≈ $138.93 Million	CN¥65.97 Million ≈ $9.65 Million	0.069x	-37.82%
2022-12-31	CN¥1.24 Billion ≈ $181.72 Million	CN¥138.77 Million ≈ $20.31 Million	0.112x	-62.34%
2021-12-31	CN¥1.45 Billion ≈ $211.93 Million	CN¥429.74 Million ≈ $62.88 Million	0.297x	+25.70%
2020-12-31	CN¥1.68 Billion ≈ $245.61 Million	CN¥396.19 Million ≈ $57.98 Million	0.236x	+187.19%
2019-12-31	CN¥2.42 Billion ≈ $353.59 Million	CN¥-654.20 Million ≈ $-95.73 Million	-0.271x	-333.99%
2018-12-31	CN¥2.64 Billion ≈ $385.70 Million	CN¥304.98 Million ≈ $44.63 Million	0.116x	+159.21%
2017-12-31	CN¥2.40 Billion ≈ $350.73 Million	CN¥-468.42 Million ≈ $-68.54 Million	-0.195x	-11.39%
2016-12-31	CN¥2.74 Billion ≈ $400.83 Million	CN¥-480.58 Million ≈ $-70.32 Million	-0.175x	-227.90%
2015-12-31	CN¥2.16 Billion ≈ $316.31 Million	CN¥296.51 Million ≈ $43.39 Million	0.137x	+512.58%
2014-12-31	CN¥2.29 Billion ≈ $335.73 Million	CN¥51.37 Million ≈ $7.52 Million	0.022x	+130.79%
2013-12-31	CN¥2.42 Billion ≈ $353.71 Million	CN¥-175.78 Million ≈ $-25.72 Million	-0.073x	+19.40%
2012-12-31	CN¥2.26 Billion ≈ $330.61 Million	CN¥-203.85 Million ≈ $-29.83 Million	-0.090x	+19.06%
2011-12-31	CN¥2.20 Billion ≈ $321.87 Million	CN¥-245.19 Million ≈ $-35.88 Million	-0.111x	-1072.05%
2010-12-31	CN¥2.06 Billion ≈ $301.57 Million	CN¥23.63 Million ≈ $3.46 Million	0.011x	-89.49%
2009-12-31	CN¥2.20 Billion ≈ $321.29 Million	CN¥239.56 Million ≈ $35.06 Million	0.109x	+566.01%
2008-12-31	CN¥1.91 Billion ≈ $279.38 Million	CN¥31.28 Million ≈ $4.58 Million	0.016x	-84.58%
2007-12-31	CN¥2.08 Billion ≈ $304.68 Million	CN¥221.24 Million ≈ $32.37 Million	0.106x	+380.68%
2006-12-31	CN¥1.41 Billion ≈ $206.59 Million	CN¥-53.45 Million ≈ $-7.82 Million	-0.038x	+51.58%
2005-12-31	CN¥1.43 Billion ≈ $209.11 Million	CN¥-111.72 Million ≈ $-16.35 Million	-0.078x	+72.18%
2004-12-31	CN¥1.84 Billion ≈ $268.72 Million	CN¥-516.02 Million ≈ $-75.51 Million	-0.281x	-167.06%
2003-12-31	CN¥1.94 Billion ≈ $284.39 Million	CN¥814.39 Million ≈ $119.17 Million	0.419x	+271.68%
2002-12-31	CN¥1.86 Billion ≈ $272.24 Million	CN¥209.75 Million ≈ $30.69 Million	0.113x	+235.65%
2001-12-31	CN¥2.27 Billion ≈ $331.98 Million	CN¥-188.56 Million ≈ $-27.59 Million	-0.083x	-204.77%
2000-12-31	CN¥1.29 Billion ≈ $189.21 Million	CN¥102.58 Million ≈ $15.01 Million	0.079x	+168.91%
1999-12-31	CN¥816.64 Million ≈ $119.50 Million	CN¥24.09 Million ≈ $3.53 Million	0.030x	+197.70%
1998-12-31	CN¥628.34 Million ≈ $91.95 Million	CN¥-18.97 Million ≈ $-2.78 Million	-0.030x	--

About Liaoning Shenhua Holdings Co Ltd

SHG:600653 China Auto & Truck Dealerships

Market Cap

$447.16 Million

CN¥3.06 Billion CNY

Market Cap Rank

#13005 Global

#3873 in China

Share Price

CN¥1.57

Change (1 day)

-3.09%

52-Week Range

CN¥1.57 - CN¥2.41

All Time High

CN¥6.23