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.

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. Read 600653 total debt and obligations for a breakdown of total debt and financial obligations.

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
Ambiq Micro, Inc. NYSE:AMBQ	-0.030x
Shenzhen Deren Electronic Co Ltd SHE:002055	-0.067x
Unifique Telecomunicações S.A. SA:FIQE3	0.145x
Hi-Trend Tech(Shanghai)Co Ltd SHG:688391	N/A
Personalis Inc NASDAQ:PSNL	-0.127x
Swaraj Engines Limited NSE:SWARAJENG	0.288x
Zhejiang Jinlihua Electric Co SHE:300069	-0.018x
Shandong Homey Aquatic Development Co Ltd SHG:600467	0.015x

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

$524.06 Million

CN¥3.58 Billion CNY

Market Cap Rank

#12303 Global

#3809 in China

Share Price

CN¥1.84

Change (1 day)

+0.55%

52-Week Range

CN¥1.69 - CN¥2.41

All Time High

CN¥6.23