Shanghai Material Trading Co Ltd A
Shanghai Material Trading Co., Ltd. engages in the wholesale and retail of production materials for automobile and chemicals in China and internationally. The company offers metal materials, mineral products, chemical raw materials, and automobiles and accessories. It is also involved in owning trading centers; used car transactions; new energy shopping malls; and delivery centers. In addition, t… Read more
Shanghai Material Trading Co Ltd A (600822) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Shanghai Material Trading Co Ltd A (600822) has a cash flow conversion efficiency ratio of 0.023x 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¥28.38 Million) by net assets (CN¥1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Material Trading Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Material Trading Co Ltd A'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 Material Trading Co Ltd A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Material Trading Co Ltd A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Huawu Brake Co Ltd
SHE:300095
|
0.034x |
|
Wonik QnC Corporation
KQ:074600
|
0.058x |
|
Dah Sing Banking Group Ltd
PINK:DHSBF
|
N/A |
|
Growthpoint Properties Australia
AU:GOZ
|
0.024x |
|
Great Eagle Holdings Limited
PINK:GEAHF
|
0.065x |
|
Beijing Water Business Doctor
SHE:300055
|
0.001x |
|
Fjordkraft Holding ASA
F:1ZK
|
-0.633x |
|
Action Construction Equipment Limited
NSE:ACE
|
0.003x |
Annual Cash Flow Conversion Efficiency for Shanghai Material Trading Co Ltd A (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Material Trading Co Ltd A from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.23 Billion | CN¥227.93 Million | 0.186x | -25.06% |
| 2023-12-31 | CN¥1.19 Billion | CN¥295.49 Million | 0.248x | +208.29% |
| 2022-12-31 | CN¥1.07 Billion | CN¥-244.61 Million | -0.229x | -638.78% |
| 2021-12-31 | CN¥989.24 Million | CN¥-30.61 Million | -0.031x | -112.82% |
| 2020-12-31 | CN¥842.98 Million | CN¥203.48 Million | 0.241x | -15.97% |
| 2019-12-31 | CN¥734.57 Million | CN¥211.01 Million | 0.287x | +220.55% |
| 2018-12-31 | CN¥662.00 Million | CN¥-157.75 Million | -0.238x | -309.28% |
| 2017-12-31 | CN¥616.31 Million | CN¥70.17 Million | 0.114x | +130.72% |
| 2016-12-31 | CN¥589.22 Million | CN¥-218.42 Million | -0.371x | -145.60% |
| 2015-12-31 | CN¥332.46 Million | CN¥270.24 Million | 0.813x | +104.64% |
| 2014-12-31 | CN¥1.21 Billion | CN¥479.84 Million | 0.397x | -63.96% |
| 2013-12-31 | CN¥1.18 Billion | CN¥1.30 Billion | 1.102x | +200.41% |
| 2012-12-31 | CN¥1.14 Billion | CN¥-1.25 Billion | -1.098x | -50.59% |
| 2011-12-31 | CN¥1.80 Billion | CN¥-1.32 Billion | -0.729x | -36.33% |
| 2010-12-31 | CN¥1.68 Billion | CN¥-899.65 Million | -0.535x | -1181.52% |
| 2009-12-31 | CN¥1.64 Billion | CN¥-68.29 Million | -0.042x | -115.04% |
| 2008-12-31 | CN¥821.53 Million | CN¥227.83 Million | 0.277x | +185.48% |
| 2007-12-31 | CN¥906.07 Million | CN¥-293.95 Million | -0.324x | -390.58% |
| 2006-12-31 | CN¥676.07 Million | CN¥75.48 Million | 0.112x | +3673.17% |
| 2005-12-31 | CN¥588.38 Million | CN¥1.74 Million | 0.003x | +101.58% |
| 2004-12-31 | CN¥324.97 Million | CN¥-60.69 Million | -0.187x | +38.45% |
| 2003-12-31 | CN¥326.39 Million | CN¥-99.04 Million | -0.303x | -209.83% |
| 2002-12-31 | CN¥306.82 Million | CN¥84.77 Million | 0.276x | +246.53% |
| 2001-12-31 | CN¥303.67 Million | CN¥24.21 Million | 0.080x | +350.54% |
| 2000-12-31 | CN¥347.69 Million | CN¥-11.06 Million | -0.032x | +58.84% |
| 1999-12-31 | CN¥343.38 Million | CN¥-26.55 Million | -0.077x | -956.35% |
| 1998-12-31 | CN¥381.37 Million | CN¥-2.79 Million | -0.007x | -- |