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. Also see 600653 market cap for the company's overall valuation and market capitalisation.

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. Explore 600653 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eikon Therapeutics, Inc. Common Stock NASDAQ:EIKN	-0.139x
Regal Investment Fund AU:RF1	0.039x
Banco Santander Brasil SA BA:BSBR	0.309x
POET Technologies Inc V:PTK	-0.157x
PKU HealthCare Corp Ltd SHE:000788	0.074x
EQV Ventures Acquisition Corp. II NYSE:EVAC	0.007x
JL MAG RARE-EARTH H YC1 F:3KLA	N/A
Beijing Hanyi Innovation Technology Co. Ltd. A SHE:301270	N/A

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. View Liaoning Shenhua Holdings Co Ltd (600653) 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¥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

$484.19 Million

CN¥3.31 Billion CNY

Market Cap Rank

#12601 Global

#3731 in China

Share Price

CN¥1.70

Change (1 day)

-2.86%

52-Week Range

CN¥1.50 - CN¥2.21

All Time High

CN¥6.23