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. Also see market value of Shang Hai Ya Tong Co Ltd for the company's overall valuation and market capitalisation.

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. Explore how high is Shang Hai Ya Tong Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Byggmax Group AB ST:BMAX	-0.008x
AMTD Digital Inc. NYSE:HKD	0.018x
DI Dong Il Corp KO:001530	-0.021x
Xinjiang West Animal Husbandry SHE:300106	0.027x
Formycon AG XETRA:FYB	0.011x
Hagag Group TA:HGG	0.146x
BP p.l.c LSE:BP-A	0.103x
Beijing YJK Building Software Co.Ltd. SHE:300935	N/A

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. View Shang Hai Ya Tong Co Ltd (600692) share price today for real-time trading data and today's change.

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

$338.70 Million

CN¥2.31 Billion CNY

Market Cap Rank

#14410 Global

#4336 in China

Share Price

CN¥6.58

Change (1 day)

-0.15%

52-Week Range

CN¥5.22 - CN¥8.73

All Time High

CN¥19.81