Shanghai Tunnel Engineering Co Ltd (600820) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 600820 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Hesai Group Sponsored ADR NASDAQ:HSAI	-0.004x
Fujian Cosunter Pharmaceutical Co Ltd SHE:300436	-0.055x
Emerald Resources NL AU:EMR	0.028x
Remitly Global Inc NASDAQ:RELY	0.002x
Teradata Corp NYSE:TDC	0.429x
TISCO Financial Group Public Company Limited BK:TISCO	0.075x
Beijing Highlander Digital Technology Co Ltd SHE:300065	-0.029x
Boralex Inc TO:BLX	0.019x

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 600820 company net worth.

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

SHG:600820 China Engineering & Construction

Market Cap

$2.73 Billion

CN¥18.68 Billion CNY

Market Cap Rank

#5227 Global

#1030 in China

Share Price

CN¥5.94

Change (1 day)

-1.49%

52-Week Range

CN¥5.90 - CN¥7.43

All Time High

CN¥10.44