Shang Hai Ya Tong Co Ltd
Shang Hai Ya Tong Co.,Ltd. engages in the real estate development business in China. The company focuses on commercial housing and affordable housing projects. The company also undertakes the construction and maintenance of the communication pipeline network for telecom operators and the iron tower company. In addition, it produces and sells concrete; and engages in trading of construction steel.… Read more
Shang Hai Ya Tong Co Ltd (600692) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.413x
Based on the latest financial reports, Shang Hai Ya Tong Co Ltd (600692) has a cash flow conversion efficiency ratio of 0.413x 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¥583.61 Million) by net assets (CN¥1.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shang Hai Ya Tong Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shang Hai Ya Tong Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shang Hai Ya Tong Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shang Hai Ya Tong Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Jiebai Group Co Ltd
SHG:600814
|
0.072x |
|
Changshu Ruite Electric Co Ltd
SHE:300600
|
0.980x |
|
BRDR. A+O JOH. B DK 1
F:XH0
|
N/A |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
0.034x |
|
Yamazen Corporation
F:OO7
|
N/A |
|
RANGER ENER.SERV.A DL-01
F:97L
|
N/A |
|
eGuarantee Inc
PINK:EGTIF
|
0.002x |
|
SOLARIA ENERGIA Y MEDIO AMBIENTE
PINK:SEYMF
|
0.024x |
Annual Cash Flow Conversion Efficiency for Shang Hai Ya Tong Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shang Hai Ya Tong Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.43 Billion | CN¥922.60 Million | 0.647x | +537.52% |
| 2023-12-31 | CN¥1.42 Billion | CN¥-210.60 Million | -0.148x | +4.97% |
| 2022-12-31 | CN¥988.71 Million | CN¥-153.94 Million | -0.156x | +8.07% |
| 2021-12-31 | CN¥980.25 Million | CN¥-166.01 Million | -0.169x | -122.57% |
| 2020-12-31 | CN¥947.63 Million | CN¥710.98 Million | 0.750x | +3620.84% |
| 2019-12-31 | CN¥876.10 Million | CN¥-18.67 Million | -0.021x | +93.96% |
| 2018-12-31 | CN¥825.91 Million | CN¥-291.46 Million | -0.353x | -25.59% |
| 2017-12-31 | CN¥774.15 Million | CN¥-217.53 Million | -0.281x | -204.07% |
| 2016-12-31 | CN¥702.35 Million | CN¥189.63 Million | 0.270x | -72.31% |
| 2015-12-31 | CN¥655.07 Million | CN¥638.74 Million | 0.975x | +202.28% |
| 2014-12-31 | CN¥570.86 Million | CN¥-544.19 Million | -0.953x | -296.83% |
| 2013-12-31 | CN¥528.50 Million | CN¥255.97 Million | 0.484x | +578.68% |
| 2012-12-31 | CN¥507.75 Million | CN¥36.24 Million | 0.071x | -64.06% |
| 2011-12-31 | CN¥527.29 Million | CN¥104.71 Million | 0.199x | -34.32% |
| 2010-12-31 | CN¥514.46 Million | CN¥155.54 Million | 0.302x | +231.17% |
| 2009-12-31 | CN¥585.20 Million | CN¥53.43 Million | 0.091x | +136.55% |
| 2008-12-31 | CN¥581.42 Million | CN¥-145.22 Million | -0.250x | -240.51% |
| 2007-12-31 | CN¥503.32 Million | CN¥89.47 Million | 0.178x | -28.80% |
| 2006-12-31 | CN¥462.12 Million | CN¥115.38 Million | 0.250x | -16.58% |
| 2005-12-31 | CN¥422.61 Million | CN¥126.49 Million | 0.299x | +218.76% |
| 2004-12-31 | CN¥404.25 Million | CN¥37.96 Million | 0.094x | -62.97% |
| 2003-12-31 | CN¥375.30 Million | CN¥95.16 Million | 0.254x | +135.32% |
| 2002-12-31 | CN¥341.44 Million | CN¥36.79 Million | 0.108x | -50.16% |
| 2001-12-31 | CN¥324.16 Million | CN¥70.07 Million | 0.216x | +36.62% |
| 2000-12-31 | CN¥339.05 Million | CN¥53.65 Million | 0.158x | +253.63% |
| 1999-12-31 | CN¥313.42 Million | CN¥-32.28 Million | -0.103x | -188.47% |
| 1998-12-31 | CN¥305.85 Million | CN¥35.61 Million | 0.116x | -- |