Shang Hai Ya Tong Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.413x

Shang Hai Ya Tong Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shang Hai Ya Tong Co Ltd from 1998 to 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. View latest Shang Hai Ya Tong Co Ltd stock price today for real-time trading data and today's change.

Shang Hai Ya Tong Co Ltd Cash Flow Conversion Ratio Explained

Shang Hai Ya Tong Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 600692 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenwu Energy Saving Co Ltd SHE:000820	-0.017x
Shanghai Challenge Textile Co Ltd SHE:002486	0.068x
Sabvest Capital Ltd JSE:SBP	-0.001x
3D Systems Corporation NYSE:DDD	-0.052x
Cotec Construction JSC VN:CTD	0.269x
Alto Ingredients Inc NASDAQ:ALTO	0.110x
Sanara Medtech Inc NASDAQ:SMTI	0.257x
Linzhou Heavy Machinery Group Co Ltd SHE:002535	0.036x

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. Review Shang Hai Ya Tong Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$290.31 Million

CN¥1.98 Billion CNY

Market Cap Rank

#14662 Global

#4346 in China

Share Price

CN¥5.64

Change (1 day)

-1.05%

52-Week Range

CN¥5.22 - CN¥8.73

All Time High

CN¥19.81