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. Also see 600820 company net worth for the company's overall valuation and market capitalisation.

Shanghai Tunnel Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shanghai Tunnel Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Shanghai Tunnel Engineering Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eutelsat Communications SA PA:ETL	0.071x
Greif Inc NYSE:GEF-B	0.038x
Legend Holdings Corporation F:1PC	-0.009x
Sellas Life Sciences Group Inc NASDAQ:SLS	-0.055x
Sociedad Punta del Cobre S.A SN:PUCOBRE	0.013x
Tecnicas Reunidas MC:TRE	0.027x
Sinbon Electronics Co Ltd TW:3023	0.040x
Hand Enterprise Solutions Co SHE:300170	-0.011x

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. View 600820 stock price for real-time trading data and today's change.

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

SHG:600820 China Engineering & Construction

Market Cap

$2.42 Billion

CN¥16.57 Billion CNY

Market Cap Rank

#5580 Global

#1034 in China

Share Price

CN¥5.27

Change (1 day)

+0.00%

52-Week Range

CN¥5.21 - CN¥7.14

All Time High

CN¥10.44