Liaoning Shenhua Holdings Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Liaoning Shenhua Holdings Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Liaoning Shenhua Holdings Co Ltd from 1998 to 2024. This chart illustrates how Liaoning Shenhua Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600653 live share price for real-time trading data and today's change.

Liaoning Shenhua Holdings Co Ltd Cash Flow Conversion Ratio Explained

Liaoning Shenhua Holdings 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.

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. Also see Liaoning Shenhua Holdings Co Ltd (600653) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Changzhou Xiangming Intelligent Drive System Corporation SHE:301226	N/A
BECE Legend Group Co Ltd SHE:000803	0.106x
Fibra Shop MX:FSHOP13	0.024x
Ratchthani Leasing Public Company Limited BK:THANI	0.127x
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd SHE:300534	-0.022x
Johnson Outdoors Inc NASDAQ:JOUT	0.180x
Ningbo Tianlong Electronics Co Ltd SHG:603266	0.008x
Triductor Technology (Suzhou) Inc. SHG:688259	0.022x

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. Review Liaoning Shenhua Holdings Co Ltd free cash flow efficiency 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
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

$438.62 Million

CN¥3.00 Billion CNY

Market Cap Rank

#12567 Global

#3672 in China

Share Price

CN¥1.54

Change (1 day)

-2.53%

52-Week Range

CN¥1.50 - CN¥2.21

All Time High

CN¥6.23