Shanghai Tunnel Engineering Co Ltd
Shanghai Tunnel Engineering Co., Ltd. engages in the consulting, planning, design, investment, construction, and operation of urban infrastructure in China, Hong Kong, India, Singapore, Macau, and internationally. It undertakes tunnel, rail transit, road and bridge, gas and new energy, water utilities and environment, underground space, urban public space, and other projects; and provides operati… Read more
Shanghai Tunnel Engineering Co Ltd (600820) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.135x
Based on the latest financial reports, Shanghai Tunnel Engineering Co Ltd (600820) has a cash flow conversion efficiency ratio of 0.135x 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¥4.59 Billion) by net assets (CN¥33.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Tunnel Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Tunnel Engineering 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.
Shanghai Tunnel Engineering Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Tunnel Engineering Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Recursion Pharmaceuticals Inc
NASDAQ:RXRX
|
-0.112x |
|
Permanent TSB Group Holdings PLC
LSE:PTSB
|
0.044x |
|
OXFYY
PINK:OXFYY
|
N/A |
|
Genus plc
PINK:GENSY
|
N/A |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
0.003x |
|
Jiamei Food Packaging Chuzhou Co
SHE:002969
|
0.048x |
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
|
0.081x |
|
Sinomach Precision Industry Co Ltd
SHE:002046
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Shanghai Tunnel Engineering Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Tunnel Engineering Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥39.39 Billion | CN¥4.59 Billion | 0.116x | +30.54% |
| 2023-12-31 | CN¥35.65 Billion | CN¥3.18 Billion | 0.089x | -19.43% |
| 2022-12-31 | CN¥33.86 Billion | CN¥3.75 Billion | 0.111x | +3.76% |
| 2021-12-31 | CN¥29.37 Billion | CN¥3.13 Billion | 0.107x | -15.11% |
| 2020-12-31 | CN¥25.21 Billion | CN¥3.17 Billion | 0.126x | -39.87% |
| 2019-12-31 | CN¥23.33 Billion | CN¥4.88 Billion | 0.209x | +192.51% |
| 2018-12-31 | CN¥21.53 Billion | CN¥1.54 Billion | 0.071x | -6.38% |
| 2017-12-31 | CN¥20.10 Billion | CN¥1.53 Billion | 0.076x | -64.80% |
| 2016-12-31 | CN¥18.25 Billion | CN¥3.96 Billion | 0.217x | +146.15% |
| 2015-12-31 | CN¥16.89 Billion | CN¥1.49 Billion | 0.088x | -61.02% |
| 2014-12-31 | CN¥15.96 Billion | CN¥3.61 Billion | 0.226x | +305.74% |
| 2013-12-31 | CN¥12.51 Billion | CN¥696.70 Million | 0.056x | -68.61% |
| 2012-12-31 | CN¥11.15 Billion | CN¥1.98 Billion | 0.177x | -56.22% |
| 2011-12-31 | CN¥4.88 Billion | CN¥1.98 Billion | 0.405x | +501.08% |
| 2010-12-31 | CN¥4.46 Billion | CN¥300.84 Million | 0.067x | -88.50% |
| 2009-12-31 | CN¥3.99 Billion | CN¥2.34 Billion | 0.587x | +29.80% |
| 2008-12-31 | CN¥3.73 Billion | CN¥1.69 Billion | 0.452x | -39.75% |
| 2007-12-31 | CN¥2.31 Billion | CN¥1.74 Billion | 0.750x | +180.51% |
| 2006-12-31 | CN¥2.11 Billion | CN¥564.70 Million | 0.267x | +452.16% |
| 2005-12-31 | CN¥2.01 Billion | CN¥97.34 Million | 0.048x | -88.07% |
| 2004-12-31 | CN¥1.92 Billion | CN¥780.82 Million | 0.406x | +989.50% |
| 2003-12-31 | CN¥1.83 Billion | CN¥68.27 Million | 0.037x | -92.06% |
| 2002-12-31 | CN¥1.72 Billion | CN¥808.48 Million | 0.469x | +231.68% |
| 2001-12-31 | CN¥1.64 Billion | CN¥231.41 Million | 0.142x | +221.30% |
| 2000-12-31 | CN¥1.33 Billion | CN¥-155.37 Million | -0.117x | +5.28% |
| 1999-12-31 | CN¥1.21 Billion | CN¥-149.49 Million | -0.123x | +38.18% |
| 1998-12-31 | CN¥556.07 Million | CN¥-110.79 Million | -0.199x | -- |