Shen Ma Industry Co Ltd (600810) - 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. Check Shen Ma Industry Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Shen Ma Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Shen Ma Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See 600810 book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Unilumin Group Co Ltd
SHE:300232
|
0.035x |
|
Talant Optronics (Suzhou) Co. Ltd.
SHE:301045
|
N/A |
|
Chengdu Hongqi Chain Co Ltd
SHE:002697
|
0.094x |
|
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG
|
0.103x |
|
Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667
|
0.053x |
|
MORIMATSU INT.H.C. (HK)
F:1S5
|
N/A |
|
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695
|
0.000x |
|
Beijing SuperMap Software Co Ltd
SHE:300036
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see market value of Shen Ma Industry Co Ltd.
| 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 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