Shanghai Tunnel Engineering Co Ltd Cash Flow Conversion Efficiency
Shanghai Tunnel Engineering Co Ltd 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.
Cash Flow Conversion Efficiency of Shanghai Tunnel Engineering Co Ltd (1998–2025)
Cash flow conversion efficiency of Shanghai Tunnel Engineering Co Ltd from 1998 to 2025. This chart illustrates how Shanghai Tunnel Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Shanghai Tunnel Engineering Co Ltd stock price today for real-time trading data and today's change.
Shanghai Tunnel Engineering Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Tunnel Engineering 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.
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. Also see 600820 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Embotelladora Andina S.A
SN:ANDINA-B
|
0.110x |
|
Berli Jucker PCL
BK:BJC
|
0.035x |
|
Colt CZ Group SE
PR:COLT
|
0.008x |
|
Customers Bancorp, Inc.
NYSE:CUBI
|
0.049x |
|
Poco Holding Co Ltd
SHE:300811
|
0.018x |
|
Autohome Inc
NYSE:ATHM
|
0.001x |
|
Beijing GeoEnviron Engineering
SHG:603588
|
0.003x |
|
Peab AB (publ)
ST:PEAB-B
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Shanghai Tunnel Engineering Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Tunnel Engineering Co Ltd from 1998 to 2025. Review 600820 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥44.00 Billion ≈ $6.44 Billion |
CN¥2.19 Billion ≈ $320.77 Million |
0.050x | -57.21% |
| 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. consults, plans, designs, invests, constructs, and operates urban infrastructure in China, Hong Kong, India, Singapore, Macau, and internationally. It undertakes tunnels, rail transit, roads and bridges, gas and new energy, water and environment, underground space, and urban public space; and provides operation and maintenance services. The company also offer… Read more