Shang Hai Ya Tong Co Ltd (600692) - Cash Flow Conversion Efficiency

Latest 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 ≈ $85.40 Million USD) by net assets (CN¥1.41 Billion ≈ $206.95 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 Shang Hai Ya Tong Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Shang Hai Ya Tong Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shang Hai Ya Tong Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Portillo's Inc NASDAQ:PTLO	0.035x
Zhejiang Zhenyuan Share Co Ltd SHE:000705	0.013x
Austindo Nusantara Jaya Tbk JK:ANJT	-0.022x
D. Boral Acquisition I Corp. Class A Ordinary Shares NASDAQ:DBCA	-0.001x
Logo Yazilim Sanayi ve Ticaret AS IS:LOGO	0.134x
High Liner Foods Incorporated TO:HLF	-0.061x
StealthGas Inc NASDAQ:GASS	0.023x
Nanjing OLO Home Furnishing SHG:603326	0.053x

Annual Cash Flow Conversion Efficiency for Shang Hai Ya Tong Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shang Hai Ya Tong Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600692 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.48 Billion ≈ $216.83 Million	CN¥457.61 Million ≈ $66.96 Million	0.309x	-52.29%
2024-12-31	CN¥1.43 Billion ≈ $208.56 Million	CN¥922.60 Million ≈ $135.01 Million	0.647x	+537.52%
2023-12-31	CN¥1.42 Billion ≈ $208.29 Million	CN¥-210.60 Million ≈ $-30.82 Million	-0.148x	+4.97%
2022-12-31	CN¥988.71 Million ≈ $144.68 Million	CN¥-153.94 Million ≈ $-22.53 Million	-0.156x	+8.07%
2021-12-31	CN¥980.25 Million ≈ $143.44 Million	CN¥-166.01 Million ≈ $-24.29 Million	-0.169x	-122.57%
2020-12-31	CN¥947.63 Million ≈ $138.67 Million	CN¥710.98 Million ≈ $104.04 Million	0.750x	+3620.84%
2019-12-31	CN¥876.10 Million ≈ $128.20 Million	CN¥-18.67 Million ≈ $-2.73 Million	-0.021x	+93.96%
2018-12-31	CN¥825.91 Million ≈ $120.86 Million	CN¥-291.46 Million ≈ $-42.65 Million	-0.353x	-25.59%
2017-12-31	CN¥774.15 Million ≈ $113.28 Million	CN¥-217.53 Million ≈ $-31.83 Million	-0.281x	-204.07%
2016-12-31	CN¥702.35 Million ≈ $102.78 Million	CN¥189.63 Million ≈ $27.75 Million	0.270x	-72.31%
2015-12-31	CN¥655.07 Million ≈ $95.86 Million	CN¥638.74 Million ≈ $93.47 Million	0.975x	+202.28%
2014-12-31	CN¥570.86 Million ≈ $83.53 Million	CN¥-544.19 Million ≈ $-79.63 Million	-0.953x	-296.83%
2013-12-31	CN¥528.50 Million ≈ $77.34 Million	CN¥255.97 Million ≈ $37.46 Million	0.484x	+578.68%
2012-12-31	CN¥507.75 Million ≈ $74.30 Million	CN¥36.24 Million ≈ $5.30 Million	0.071x	-64.06%
2011-12-31	CN¥527.29 Million ≈ $77.16 Million	CN¥104.71 Million ≈ $15.32 Million	0.199x	-34.32%
2010-12-31	CN¥514.46 Million ≈ $75.28 Million	CN¥155.54 Million ≈ $22.76 Million	0.302x	+231.17%
2009-12-31	CN¥585.20 Million ≈ $85.63 Million	CN¥53.43 Million ≈ $7.82 Million	0.091x	+136.55%
2008-12-31	CN¥581.42 Million ≈ $85.08 Million	CN¥-145.22 Million ≈ $-21.25 Million	-0.250x	-240.51%
2007-12-31	CN¥503.32 Million ≈ $73.65 Million	CN¥89.47 Million ≈ $13.09 Million	0.178x	-28.80%
2006-12-31	CN¥462.12 Million ≈ $67.62 Million	CN¥115.38 Million ≈ $16.88 Million	0.250x	-16.58%
2005-12-31	CN¥422.61 Million ≈ $61.84 Million	CN¥126.49 Million ≈ $18.51 Million	0.299x	+218.76%
2004-12-31	CN¥404.25 Million ≈ $59.15 Million	CN¥37.96 Million ≈ $5.55 Million	0.094x	-62.97%
2003-12-31	CN¥375.30 Million ≈ $54.92 Million	CN¥95.16 Million ≈ $13.92 Million	0.254x	+135.32%
2002-12-31	CN¥341.44 Million ≈ $49.96 Million	CN¥36.79 Million ≈ $5.38 Million	0.108x	-50.16%
2001-12-31	CN¥324.16 Million ≈ $47.43 Million	CN¥70.07 Million ≈ $10.25 Million	0.216x	+36.62%
2000-12-31	CN¥339.05 Million ≈ $49.61 Million	CN¥53.65 Million ≈ $7.85 Million	0.158x	+253.63%
1999-12-31	CN¥313.42 Million ≈ $45.86 Million	CN¥-32.28 Million ≈ $-4.72 Million	-0.103x	-188.47%
1998-12-31	CN¥305.85 Million ≈ $44.75 Million	CN¥35.61 Million ≈ $5.21 Million	0.116x	--

About Shang Hai Ya Tong Co Ltd

SHG:600692 China Marine Shipping

Market Cap

$308.33 Million

CN¥2.11 Billion CNY

Market Cap Rank

#14782 Global

#4404 in China

Share Price

CN¥5.99

Change (1 day)

-1.48%

52-Week Range

CN¥5.99 - CN¥9.07

All Time High

CN¥19.81