Shandong Hiking International Co Ltd Class A (600735) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

Based on the latest financial reports, Shandong Hiking International Co Ltd Class A (600735) has a cash flow conversion efficiency ratio of 0.011x 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¥14.69 Million ≈ $2.15 Million USD) by net assets (CN¥1.38 Billion ≈ $201.40 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 600735 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Shandong Hiking International Co Ltd Class A - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shandong Hiking International Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shandong Hiking International Co Ltd Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shandong Hiking International Co Ltd Class A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
NH SPAC 8 KQ:225570	-0.014x
Tederic Machinery Co Ltd SHG:603289	0.020x
Kitex Garments Limited NSE:KITEX	0.174x
Vizionfocus Inc. TW:4771	0.069x
Giantplus Technology Co Ltd TW:8105	0.004x
Patel Engineering Limited NSE:PATELENG	0.097x
Ever Ohms Technology Co. Ltd. TW:6834	0.024x
IMC SA WAR:IMC	0.019x

Annual Cash Flow Conversion Efficiency for Shandong Hiking International Co Ltd Class A (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Hiking International Co Ltd Class A from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Shandong Hiking International Co Ltd Cla (600735) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.22 Billion ≈ $179.06 Million	CN¥192.48 Million ≈ $28.17 Million	0.157x	-19.17%
2024-12-31	CN¥1.39 Billion ≈ $203.10 Million	CN¥270.09 Million ≈ $39.52 Million	0.195x	+107.99%
2023-12-31	CN¥1.52 Billion ≈ $221.85 Million	CN¥141.85 Million ≈ $20.76 Million	0.094x	-38.78%
2022-12-31	CN¥1.54 Billion ≈ $225.71 Million	CN¥235.74 Million ≈ $34.50 Million	0.153x	+860.77%
2021-12-31	CN¥1.14 Billion ≈ $166.84 Million	CN¥18.14 Million ≈ $2.65 Million	0.016x	-84.62%
2020-12-31	CN¥1.02 Billion ≈ $149.97 Million	CN¥105.99 Million ≈ $15.51 Million	0.103x	-18.35%
2019-12-31	CN¥1.02 Billion ≈ $148.62 Million	CN¥128.65 Million ≈ $18.82 Million	0.127x	-10.75%
2018-12-31	CN¥938.20 Million ≈ $137.29 Million	CN¥133.14 Million ≈ $19.48 Million	0.142x	+34.69%
2017-12-31	CN¥872.11 Million ≈ $127.62 Million	CN¥91.89 Million ≈ $13.45 Million	0.105x	-33.47%
2016-12-31	CN¥807.88 Million ≈ $118.22 Million	CN¥127.94 Million ≈ $18.72 Million	0.158x	-8.03%
2015-12-31	CN¥723.49 Million ≈ $105.87 Million	CN¥124.58 Million ≈ $18.23 Million	0.172x	+37.75%
2014-12-31	CN¥682.15 Million ≈ $99.82 Million	CN¥85.27 Million ≈ $12.48 Million	0.125x	-30.19%
2013-12-31	CN¥626.53 Million ≈ $91.68 Million	CN¥112.18 Million ≈ $16.42 Million	0.179x	+10.38%
2012-12-31	CN¥591.57 Million ≈ $86.57 Million	CN¥95.96 Million ≈ $14.04 Million	0.162x	-68.61%
2011-12-31	CN¥255.80 Million ≈ $37.43 Million	CN¥132.19 Million ≈ $19.34 Million	0.517x	+520.67%
2010-12-31	CN¥239.74 Million ≈ $35.08 Million	CN¥-29.45 Million ≈ $-4.31 Million	-0.123x	-162.69%
2009-12-31	CN¥283.82 Million ≈ $41.53 Million	CN¥-13.27 Million ≈ $-1.94 Million	-0.047x	-106.44%
2008-12-31	CN¥238.01 Million ≈ $34.83 Million	CN¥172.71 Million ≈ $25.27 Million	0.726x	+1374.94%
2007-12-31	CN¥237.13 Million ≈ $34.70 Million	CN¥11.67 Million ≈ $1.71 Million	0.049x	-72.44%
2006-12-31	CN¥18.71 Million ≈ $2.74 Million	CN¥3.34 Million ≈ $488.91K	0.179x	+36.81%
2005-12-31	CN¥48.21 Million ≈ $7.05 Million	CN¥6.29 Million ≈ $920.56K	0.130x	+8.35%
2004-12-31	CN¥65.28 Million ≈ $9.55 Million	CN¥7.86 Million ≈ $1.15 Million	0.120x	+121.49%
2003-12-31	CN¥59.19 Million ≈ $8.66 Million	CN¥-33.17 Million ≈ $-4.85 Million	-0.560x	-2052.68%
2002-12-31	CN¥240.72 Million ≈ $35.22 Million	CN¥6.91 Million ≈ $1.01 Million	0.029x	-61.55%
2001-12-31	CN¥302.65 Million ≈ $44.29 Million	CN¥22.59 Million ≈ $3.31 Million	0.075x	+154.11%
2000-12-31	CN¥311.68 Million ≈ $45.61 Million	CN¥-43.00 Million ≈ $-6.29 Million	-0.138x	-1350.14%
1999-12-31	CN¥203.64 Million ≈ $29.80 Million	CN¥2.25 Million ≈ $328.83K	0.011x	+166.50%
1998-12-31	CN¥185.15 Million ≈ $27.09 Million	CN¥-3.07 Million ≈ $-449.56K	-0.017x	--

About Shandong Hiking International Co Ltd Class A

SHG:600735 China Industrial Distribution

Market Cap

$350.11 Million

CN¥2.39 Billion CNY

Market Cap Rank

#14046 Global

#4172 in China

Share Price

CN¥5.58

Change (1 day)

-4.94%

52-Week Range

CN¥4.35 - CN¥9.06

All Time High

CN¥25.09