Shanghai Jiao Yun Group Co Ltd (600676) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.026x

Based on the latest financial reports, Shanghai Jiao Yun Group Co Ltd (600676) has a cash flow conversion efficiency ratio of 0.026x 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¥132.83 Million ≈ $19.44 Million USD) by net assets (CN¥5.17 Billion ≈ $756.36 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 Shanghai Jiao Yun Group Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Shanghai Jiao Yun Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Shanghai Jiao Yun Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shanghai Jiao Yun Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Jiao Yun Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Service Properties Trust NASDAQ:SVC	0.072x
Safety Insurance Group Inc NASDAQ:SAFT	-0.020x
Supply Network Ltd AU:SNL	0.085x
Zhejiang Changhua Auto Parts Co Ltd SHG:605018	0.048x
Paradise Co. Ltd KQ:034230	0.028x
Top Energy Shanxi Co Ltd SHG:600780	0.054x
Hana Microelectronics Public Company Limited BK:HANA	-0.007x
Ina Invest Holding AG SW:INA	0.015x

Annual Cash Flow Conversion Efficiency for Shanghai Jiao Yun Group Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Jiao Yun Group Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Shanghai Jiao Yun Group Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.20 Billion ≈ $760.84 Million	CN¥263.13 Million ≈ $38.50 Million	0.051x	-36.17%
2023-12-31	CN¥5.58 Billion ≈ $816.99 Million	CN¥442.67 Million ≈ $64.78 Million	0.079x	+145.77%
2022-12-31	CN¥5.53 Billion ≈ $808.90 Million	CN¥178.33 Million ≈ $26.10 Million	0.032x	-60.72%
2021-12-31	CN¥5.58 Billion ≈ $816.59 Million	CN¥458.37 Million ≈ $67.07 Million	0.082x	-7.83%
2020-12-31	CN¥5.93 Billion ≈ $868.10 Million	CN¥528.68 Million ≈ $77.36 Million	0.089x	+14.13%
2019-12-31	CN¥6.24 Billion ≈ $913.63 Million	CN¥487.51 Million ≈ $71.34 Million	0.078x	+13.61%
2018-12-31	CN¥6.23 Billion ≈ $912.13 Million	CN¥428.39 Million ≈ $62.69 Million	0.069x	+19.61%
2017-12-31	CN¥5.97 Billion ≈ $873.42 Million	CN¥342.94 Million ≈ $50.18 Million	0.057x	-41.34%
2016-12-31	CN¥5.76 Billion ≈ $842.82 Million	CN¥564.17 Million ≈ $82.56 Million	0.098x	-40.95%
2015-12-31	CN¥4.14 Billion ≈ $606.22 Million	CN¥687.20 Million ≈ $100.56 Million	0.166x	-1.47%
2014-12-31	CN¥3.88 Billion ≈ $568.36 Million	CN¥653.87 Million ≈ $95.68 Million	0.168x	+15.97%
2013-12-31	CN¥3.55 Billion ≈ $519.95 Million	CN¥515.82 Million ≈ $75.48 Million	0.145x	-16.60%
2012-12-31	CN¥3.34 Billion ≈ $489.04 Million	CN¥581.72 Million ≈ $85.12 Million	0.174x	+42.15%
2011-12-31	CN¥2.66 Billion ≈ $389.34 Million	CN¥325.81 Million ≈ $47.68 Million	0.122x	-18.32%
2010-12-31	CN¥2.55 Billion ≈ $372.88 Million	CN¥382.03 Million ≈ $55.90 Million	0.150x	-11.98%
2009-12-31	CN¥2.37 Billion ≈ $346.39 Million	CN¥403.21 Million ≈ $59.00 Million	0.170x	+10.68%
2008-12-31	CN¥1.87 Billion ≈ $274.22 Million	CN¥288.39 Million ≈ $42.20 Million	0.154x	-8.00%
2007-12-31	CN¥1.60 Billion ≈ $233.63 Million	CN¥267.08 Million ≈ $39.08 Million	0.167x	+139.58%
2006-12-31	CN¥1.11 Billion ≈ $161.70 Million	CN¥77.16 Million ≈ $11.29 Million	0.070x	-43.95%
2005-12-31	CN¥1.14 Billion ≈ $167.39 Million	CN¥142.50 Million ≈ $20.85 Million	0.125x	-18.78%
2004-12-31	CN¥1.10 Billion ≈ $161.29 Million	CN¥169.05 Million ≈ $24.74 Million	0.153x	+23.22%
2003-12-31	CN¥1.05 Billion ≈ $154.19 Million	CN¥131.15 Million ≈ $19.19 Million	0.124x	-16.07%
2002-12-31	CN¥993.61 Million ≈ $145.40 Million	CN¥147.36 Million ≈ $21.56 Million	0.148x	+37.93%
2001-12-31	CN¥959.99 Million ≈ $140.48 Million	CN¥103.22 Million ≈ $15.10 Million	0.108x	+175.70%
2000-12-31	CN¥931.57 Million ≈ $136.32 Million	CN¥36.33 Million ≈ $5.32 Million	0.039x	-35.49%
1999-12-31	CN¥231.40 Million ≈ $33.86 Million	CN¥13.99 Million ≈ $2.05 Million	0.060x	-79.53%
1998-12-31	CN¥191.97 Million ≈ $28.09 Million	CN¥56.71 Million ≈ $8.30 Million	0.295x	--

About Shanghai Jiao Yun Group Co Ltd

SHG:600676 China Auto Parts

Market Cap

$1.04 Billion

CN¥7.08 Billion CNY

Market Cap Rank

#8916 Global

#2243 in China

Share Price

CN¥6.88

Change (1 day)

-2.13%

52-Week Range

CN¥4.55 - CN¥9.83

All Time High

CN¥14.14