Shen Ma Industry Co Ltd Cash Flow Conversion Efficiency
Shen Ma Industry Co Ltd cash flow conversion efficiency. 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 ≈ $41.71 Million USD) by net assets (CN¥9.86 Billion ≈ $1.44 Billion 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 Shen Ma Industry Co Ltd (600810) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Shen Ma Industry Co Ltd (1998–2025)
Cash flow conversion efficiency of Shen Ma Industry Co Ltd from 1998 to 2025. This chart illustrates how Shen Ma Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shen Ma Industry Co Ltd for real-time trading data and today's change.
Shen Ma Industry Co Ltd Cash Flow Conversion Ratio Explained
Shen Ma Industry 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.
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. Review Shen Ma Industry Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaanxi Heimao Coking Co Ltd
SHG:601015
|
0.086x |
|
Savara Inc
NASDAQ:SVRA
|
-0.207x |
|
Limin Chemical Co Ltd
SHE:002734
|
0.028x |
|
Beken Corp
SHG:603068
|
0.013x |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
0.039x |
|
Elders Ltd
AU:ELD
|
0.054x |
|
Jiangsu Gian Technology Co Ltd
SHE:300709
|
0.215x |
|
Guangdong Macro Co Ltd
SHE:000533
|
0.061x |
Annual Cash Flow Conversion Efficiency for Shen Ma Industry Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shen Ma Industry Co Ltd from 1998 to 2025. Also see 600810 asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥12.25 Billion ≈ $1.79 Billion |
CN¥1.61 Billion ≈ $236.26 Million |
0.132x | +367.40% |
| 2024-12-31 | CN¥11.25 Billion ≈ $1.65 Billion |
CN¥317.28 Million ≈ $46.43 Million |
0.028x | +18.09% |
| 2023-12-31 | CN¥11.70 Billion ≈ $1.71 Billion |
CN¥279.34 Million ≈ $40.88 Million |
0.024x | -74.20% |
| 2022-12-31 | CN¥10.38 Billion ≈ $1.52 Billion |
CN¥960.63 Million ≈ $140.57 Million |
0.093x | -40.58% |
| 2021-12-31 | CN¥8.34 Billion ≈ $1.22 Billion |
CN¥1.30 Billion ≈ $190.11 Million |
0.156x | +199.29% |
| 2020-12-31 | CN¥5.55 Billion ≈ $812.70 Million |
CN¥289.10 Million ≈ $42.30 Million |
0.052x | -86.63% |
| 2019-12-31 | CN¥4.25 Billion ≈ $621.42 Million |
CN¥1.65 Billion ≈ $241.93 Million |
0.389x | +125.61% |
| 2018-12-31 | CN¥4.01 Billion ≈ $586.97 Million |
CN¥692.21 Million ≈ $101.29 Million |
0.173x | +145.95% |
| 2017-12-31 | CN¥2.99 Billion ≈ $436.91 Million |
CN¥209.49 Million ≈ $30.66 Million |
0.070x | -82.96% |
| 2016-12-31 | CN¥2.84 Billion ≈ $415.31 Million |
CN¥1.17 Billion ≈ $171.01 Million |
0.412x | +740.73% |
| 2015-12-31 | CN¥2.71 Billion ≈ $397.28 Million |
CN¥-174.48 Million ≈ $-25.53 Million |
-0.064x | -112.22% |
| 2014-12-31 | CN¥2.58 Billion ≈ $378.10 Million |
CN¥1.36 Billion ≈ $198.90 Million |
0.526x | +1550.60% |
| 2013-12-31 | CN¥2.32 Billion ≈ $339.98 Million |
CN¥74.05 Million ≈ $10.84 Million |
0.032x | +149.01% |
| 2012-12-31 | CN¥2.34 Billion ≈ $342.81 Million |
CN¥-152.34 Million ≈ $-22.29 Million |
-0.065x | -172.94% |
| 2011-12-31 | CN¥2.71 Billion ≈ $395.93 Million |
CN¥241.23 Million ≈ $35.30 Million |
0.089x | -67.05% |
| 2010-12-31 | CN¥2.73 Billion ≈ $399.28 Million |
CN¥738.26 Million ≈ $108.03 Million |
0.271x | +493.37% |
| 2009-12-31 | CN¥2.73 Billion ≈ $400.00 Million |
CN¥-188.01 Million ≈ $-27.51 Million |
-0.069x | -134.82% |
| 2008-12-31 | CN¥2.73 Billion ≈ $400.00 Million |
CN¥539.91 Million ≈ $79.01 Million |
0.198x | +535.21% |
| 2007-12-31 | CN¥3.15 Billion ≈ $460.25 Million |
CN¥97.80 Million ≈ $14.31 Million |
0.031x | -51.73% |
| 2006-12-31 | CN¥2.86 Billion ≈ $418.66 Million |
CN¥184.28 Million ≈ $26.97 Million |
0.064x | -24.26% |
| 2005-12-31 | CN¥3.47 Billion ≈ $507.85 Million |
CN¥295.13 Million ≈ $43.19 Million |
0.085x | -7.23% |
| 2004-12-31 | CN¥3.40 Billion ≈ $497.93 Million |
CN¥311.90 Million ≈ $45.64 Million |
0.092x | +918.44% |
| 2003-12-31 | CN¥3.39 Billion ≈ $496.28 Million |
CN¥30.52 Million ≈ $4.47 Million |
0.009x | -68.14% |
| 2002-12-31 | CN¥3.38 Billion ≈ $495.32 Million |
CN¥95.64 Million ≈ $13.99 Million |
0.028x | +161.87% |
| 2001-12-31 | CN¥3.42 Billion ≈ $499.79 Million |
CN¥36.85 Million ≈ $5.39 Million |
0.011x | -32.77% |
| 2000-12-31 | CN¥3.45 Billion ≈ $505.02 Million |
CN¥55.38 Million ≈ $8.10 Million |
0.016x | -7.72% |
| 1999-12-31 | CN¥3.37 Billion ≈ $493.62 Million |
CN¥58.66 Million ≈ $8.58 Million |
0.017x | -65.51% |
| 1998-12-31 | CN¥1.33 Billion ≈ $194.54 Million |
CN¥67.03 Million ≈ $9.81 Million |
0.050x | -- |
About Shen Ma Industry Co Ltd
Shenma Industry Co.Ltd operates in the chemical and chemical fiber industries in China and internationally. The company offers nylon 66 industrial filament, nylon 66 dipped fabric, nylon 66 chips, adipic acid, airbag yarn, caprolactam, nylon 6 chips, nylon 6 civilian filament, canvas, para-aramid, pc, hexamethylenediamine, and printing and dyeing chemical fiber. It also provides engineering plast… Read more