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 600692 net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Shang Hai Ya Tong Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Grupo Empresas Navieras SA SN:NAVIERA	0.054x
Nbond Nonwovens SHG:603238	0.037x
Horizon Technology Finance NASDAQ:HRZN	0.029x
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE:XFLT	0.093x
VT Industrial Technology Co Ltd SHE:300707	0.049x
Onity Group Inc. NYSE:ONIT	-2.526x
United Malacca Bhd KLSE:2593	0.035x
D. Boral Acquisition I Corp. Class A Ordinary Shares NASDAQ:DBCA	-0.001x

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 market cap of Shang Hai Ya Tong Co Ltd.

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

$309.87 Million

CN¥2.12 Billion CNY

Market Cap Rank

#14658 Global

#4359 in China

Share Price

CN¥6.02

Change (1 day)

+1.52%

52-Week Range

CN¥5.22 - CN¥9.07

All Time High

CN¥19.81