Shen Ma Industry Co Ltd
Shenma Industry Co.Ltd engages in the chemical and chemical fiber business in China, Europe, the Americas, Asia, and internationally. It offers nylon industrial yarns and cord fabrics; and nylon salt and slices. The company also provides air bag wire; adipic acid, caprolactatn, 1,6-hexanediamine, cyclohexanol, cyclohexane, nitric acid, and aramid fiber; dipped cord fabrics; nylon resins and modif… Read more
Shen Ma Industry Co Ltd (600810) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Shen Ma Industry Co Ltd (600810) has a cash flow conversion efficiency ratio of 0.029x 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¥285.03 Million) by net assets (CN¥9.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shen Ma Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shen Ma Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shen Ma Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shen Ma Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REVO INSURANCE SPA O.N.
F:H0O
|
N/A |
|
Scientex Bhd
KLSE:4731
|
0.002x |
|
Vatti Corp Ltd
SHE:002035
|
0.032x |
|
Rogers Sugar Inc
PINK:RSGUF
|
0.006x |
|
Toyo Tanso Co. Ltd
F:T9T
|
0.014x |
|
HEARTLAND GRP HLDGS
F:73X
|
N/A |
|
Drägerwerk AG & Co. KGaA
PINK:DGWPF
|
0.050x |
|
Topdanmark AS
PINK:TPDKY
|
-0.107x |
Annual Cash Flow Conversion Efficiency for Shen Ma Industry Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shen Ma Industry Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.25 Billion | CN¥317.28 Million | 0.028x | +18.09% |
| 2023-12-31 | CN¥11.70 Billion | CN¥279.34 Million | 0.024x | -74.20% |
| 2022-12-31 | CN¥10.38 Billion | CN¥960.63 Million | 0.093x | -40.58% |
| 2021-12-31 | CN¥8.34 Billion | CN¥1.30 Billion | 0.156x | +199.29% |
| 2020-12-31 | CN¥5.55 Billion | CN¥289.10 Million | 0.052x | -86.63% |
| 2019-12-31 | CN¥4.25 Billion | CN¥1.65 Billion | 0.389x | +125.61% |
| 2018-12-31 | CN¥4.01 Billion | CN¥692.21 Million | 0.173x | +145.95% |
| 2017-12-31 | CN¥2.99 Billion | CN¥209.49 Million | 0.070x | -82.96% |
| 2016-12-31 | CN¥2.84 Billion | CN¥1.17 Billion | 0.412x | +740.73% |
| 2015-12-31 | CN¥2.71 Billion | CN¥-174.48 Million | -0.064x | -112.22% |
| 2014-12-31 | CN¥2.58 Billion | CN¥1.36 Billion | 0.526x | +1550.60% |
| 2013-12-31 | CN¥2.32 Billion | CN¥74.05 Million | 0.032x | +149.01% |
| 2012-12-31 | CN¥2.34 Billion | CN¥-152.34 Million | -0.065x | -172.94% |
| 2011-12-31 | CN¥2.71 Billion | CN¥241.23 Million | 0.089x | -67.05% |
| 2010-12-31 | CN¥2.73 Billion | CN¥738.26 Million | 0.271x | +493.37% |
| 2009-12-31 | CN¥2.73 Billion | CN¥-188.01 Million | -0.069x | -134.82% |
| 2008-12-31 | CN¥2.73 Billion | CN¥539.91 Million | 0.198x | +535.21% |
| 2007-12-31 | CN¥3.15 Billion | CN¥97.80 Million | 0.031x | -51.73% |
| 2006-12-31 | CN¥2.86 Billion | CN¥184.28 Million | 0.064x | -24.26% |
| 2005-12-31 | CN¥3.47 Billion | CN¥295.13 Million | 0.085x | -7.23% |
| 2004-12-31 | CN¥3.40 Billion | CN¥311.90 Million | 0.092x | +918.44% |
| 2003-12-31 | CN¥3.39 Billion | CN¥30.52 Million | 0.009x | -68.14% |
| 2002-12-31 | CN¥3.38 Billion | CN¥95.64 Million | 0.028x | +161.87% |
| 2001-12-31 | CN¥3.42 Billion | CN¥36.85 Million | 0.011x | -32.77% |
| 2000-12-31 | CN¥3.45 Billion | CN¥55.38 Million | 0.016x | -7.72% |
| 1999-12-31 | CN¥3.37 Billion | CN¥58.66 Million | 0.017x | -65.51% |
| 1998-12-31 | CN¥1.33 Billion | CN¥67.03 Million | 0.050x | -- |