Shanghai Tunnel Engineering Co Ltd (600820) - Cash Flow Conversion Efficiency
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 ≈ $671.55 Million USD) by net assets (CN¥33.91 Billion ≈ $4.96 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 600820 net asset quality score to measure how much of total assets are equity-financed.
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. Check how high is Shanghai Tunnel Engineering Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chung-Hsin Electric & Machinery Mfg Corp
TW:1513
|
0.031x |
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
0.064x |
|
By health
SHE:300146
|
0.025x |
|
XL Axiata Tbk PT
JK:EXCL
|
0.144x |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
0.011x |
|
Autohome Inc
NYSE:ATHM
|
0.001x |
|
Migros Ticaret AS
IS:MGROS
|
0.172x |
|
Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Shanghai Tunnel Engineering Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥39.39 Billion ≈ $5.76 Billion |
CN¥4.59 Billion ≈ $671.24 Million |
0.116x | +30.54% |
| 2023-12-31 | CN¥35.65 Billion ≈ $5.22 Billion |
CN¥3.18 Billion ≈ $465.43 Million |
0.089x | -19.43% |
| 2022-12-31 | CN¥33.86 Billion ≈ $4.95 Billion |
CN¥3.75 Billion ≈ $548.54 Million |
0.111x | +3.76% |
| 2021-12-31 | CN¥29.37 Billion ≈ $4.30 Billion |
CN¥3.13 Billion ≈ $458.58 Million |
0.107x | -15.11% |
| 2020-12-31 | CN¥25.21 Billion ≈ $3.69 Billion |
CN¥3.17 Billion ≈ $463.81 Million |
0.126x | -39.87% |
| 2019-12-31 | CN¥23.33 Billion ≈ $3.41 Billion |
CN¥4.88 Billion ≈ $713.72 Million |
0.209x | +192.51% |
| 2018-12-31 | CN¥21.53 Billion ≈ $3.15 Billion |
CN¥1.54 Billion ≈ $225.14 Million |
0.071x | -6.38% |
| 2017-12-31 | CN¥20.10 Billion ≈ $2.94 Billion |
CN¥1.53 Billion ≈ $224.47 Million |
0.076x | -64.80% |
| 2016-12-31 | CN¥18.25 Billion ≈ $2.67 Billion |
CN¥3.96 Billion ≈ $579.18 Million |
0.217x | +146.15% |
| 2015-12-31 | CN¥16.89 Billion ≈ $2.47 Billion |
CN¥1.49 Billion ≈ $217.71 Million |
0.088x | -61.02% |
| 2014-12-31 | CN¥15.96 Billion ≈ $2.34 Billion |
CN¥3.61 Billion ≈ $527.84 Million |
0.226x | +305.74% |
| 2013-12-31 | CN¥12.51 Billion ≈ $1.83 Billion |
CN¥696.70 Million ≈ $101.95 Million |
0.056x | -68.61% |
| 2012-12-31 | CN¥11.15 Billion ≈ $1.63 Billion |
CN¥1.98 Billion ≈ $289.50 Million |
0.177x | -56.22% |
| 2011-12-31 | CN¥4.88 Billion ≈ $714.11 Million |
CN¥1.98 Billion ≈ $289.47 Million |
0.405x | +501.08% |
| 2010-12-31 | CN¥4.46 Billion ≈ $652.77 Million |
CN¥300.84 Million ≈ $44.02 Million |
0.067x | -88.50% |
| 2009-12-31 | CN¥3.99 Billion ≈ $583.23 Million |
CN¥2.34 Billion ≈ $342.11 Million |
0.587x | +29.80% |
| 2008-12-31 | CN¥3.73 Billion ≈ $546.33 Million |
CN¥1.69 Billion ≈ $246.89 Million |
0.452x | -39.75% |
| 2007-12-31 | CN¥2.31 Billion ≈ $338.67 Million |
CN¥1.74 Billion ≈ $254.03 Million |
0.750x | +180.51% |
| 2006-12-31 | CN¥2.11 Billion ≈ $309.03 Million |
CN¥564.70 Million ≈ $82.63 Million |
0.267x | +452.16% |
| 2005-12-31 | CN¥2.01 Billion ≈ $294.13 Million |
CN¥97.34 Million ≈ $14.24 Million |
0.048x | -88.07% |
| 2004-12-31 | CN¥1.92 Billion ≈ $281.54 Million |
CN¥780.82 Million ≈ $114.26 Million |
0.406x | +989.50% |
| 2003-12-31 | CN¥1.83 Billion ≈ $268.19 Million |
CN¥68.27 Million ≈ $9.99 Million |
0.037x | -92.06% |
| 2002-12-31 | CN¥1.72 Billion ≈ $252.04 Million |
CN¥808.48 Million ≈ $118.31 Million |
0.469x | +231.68% |
| 2001-12-31 | CN¥1.64 Billion ≈ $239.28 Million |
CN¥231.41 Million ≈ $33.86 Million |
0.142x | +221.30% |
| 2000-12-31 | CN¥1.33 Billion ≈ $194.87 Million |
CN¥-155.37 Million ≈ $-22.74 Million |
-0.117x | +5.28% |
| 1999-12-31 | CN¥1.21 Billion ≈ $177.61 Million |
CN¥-149.49 Million ≈ $-21.88 Million |
-0.123x | +38.18% |
| 1998-12-31 | CN¥556.07 Million ≈ $81.37 Million |
CN¥-110.79 Million ≈ $-16.21 Million |
-0.199x | -- |
About 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