Shanghai Material Trading Co Ltd A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

Shanghai Material Trading Co Ltd A cash flow conversion efficiency. 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 ≈ $4.15 Million USD) by net assets (CN¥1.24 Billion ≈ $181.58 Million 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 Material Trading Co Ltd A (1998–2024)

Cash flow conversion efficiency of Shanghai Material Trading Co Ltd A from 1998 to 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. View 600822 share price today for real-time trading data and today's change.

Shanghai Material Trading Co Ltd A Cash Flow Conversion Ratio Explained

Shanghai Material Trading Co Ltd A 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 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. Also see how much is Shanghai Material Trading Co Ltd A worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xinhua Winshare Publishing and Media Co. Ltd F:SXV	0.026x
Hangzhou Huasu Technology Co. Ltd. A SHE:301157	N/A
G-Tech Optoelectronics Corp TW:3149	-0.055x
Taboola NASDAQ:TBLA	0.033x
Chipsea Technologies Shenzhen Corp Ltd SHG:688595	-0.046x
Gansu Yatai Industrial Development Co Ltd SHE:000691	-0.880x
BlackRock MIT II NYSE:BLE	-0.063x
Regenxbio Inc NASDAQ:RGNX	-0.867x

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. Review how much free cash does Shanghai Material Trading Co Ltd A generate 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
2024-12-31	CN¥1.23 Billion ≈ $179.78 Million	CN¥227.93 Million ≈ $33.35 Million	0.186x	-25.06%
2023-12-31	CN¥1.19 Billion ≈ $174.65 Million	CN¥295.49 Million ≈ $43.24 Million	0.248x	+208.29%
2022-12-31	CN¥1.07 Billion ≈ $156.57 Million	CN¥-244.61 Million ≈ $-35.79 Million	-0.229x	-638.78%
2021-12-31	CN¥989.24 Million ≈ $144.76 Million	CN¥-30.61 Million ≈ $-4.48 Million	-0.031x	-112.82%
2020-12-31	CN¥842.98 Million ≈ $123.35 Million	CN¥203.48 Million ≈ $29.78 Million	0.241x	-15.97%
2019-12-31	CN¥734.57 Million ≈ $107.49 Million	CN¥211.01 Million ≈ $30.88 Million	0.287x	+220.55%
2018-12-31	CN¥662.00 Million ≈ $96.87 Million	CN¥-157.75 Million ≈ $-23.08 Million	-0.238x	-309.28%
2017-12-31	CN¥616.31 Million ≈ $90.19 Million	CN¥70.17 Million ≈ $10.27 Million	0.114x	+130.72%
2016-12-31	CN¥589.22 Million ≈ $86.22 Million	CN¥-218.42 Million ≈ $-31.96 Million	-0.371x	-145.60%
2015-12-31	CN¥332.46 Million ≈ $48.65 Million	CN¥270.24 Million ≈ $39.54 Million	0.813x	+104.64%
2014-12-31	CN¥1.21 Billion ≈ $176.77 Million	CN¥479.84 Million ≈ $70.22 Million	0.397x	-63.96%
2013-12-31	CN¥1.18 Billion ≈ $172.03 Million	CN¥1.30 Billion ≈ $189.59 Million	1.102x	+200.41%
2012-12-31	CN¥1.14 Billion ≈ $167.21 Million	CN¥-1.25 Billion ≈ $-183.52 Million	-1.098x	-50.59%
2011-12-31	CN¥1.80 Billion ≈ $264.08 Million	CN¥-1.32 Billion ≈ $-192.48 Million	-0.729x	-36.33%
2010-12-31	CN¥1.68 Billion ≈ $246.25 Million	CN¥-899.65 Million ≈ $-131.65 Million	-0.535x	-1181.52%
2009-12-31	CN¥1.64 Billion ≈ $239.55 Million	CN¥-68.29 Million ≈ $-9.99 Million	-0.042x	-115.04%
2008-12-31	CN¥821.53 Million ≈ $120.22 Million	CN¥227.83 Million ≈ $33.34 Million	0.277x	+185.48%
2007-12-31	CN¥906.07 Million ≈ $132.59 Million	CN¥-293.95 Million ≈ $-43.01 Million	-0.324x	-390.58%
2006-12-31	CN¥676.07 Million ≈ $98.93 Million	CN¥75.48 Million ≈ $11.05 Million	0.112x	+3673.17%
2005-12-31	CN¥588.38 Million ≈ $86.10 Million	CN¥1.74 Million ≈ $254.76K	0.003x	+101.58%
2004-12-31	CN¥324.97 Million ≈ $47.55 Million	CN¥-60.69 Million ≈ $-8.88 Million	-0.187x	+38.45%
2003-12-31	CN¥326.39 Million ≈ $47.76 Million	CN¥-99.04 Million ≈ $-14.49 Million	-0.303x	-209.83%
2002-12-31	CN¥306.82 Million ≈ $44.90 Million	CN¥84.77 Million ≈ $12.40 Million	0.276x	+246.53%
2001-12-31	CN¥303.67 Million ≈ $44.44 Million	CN¥24.21 Million ≈ $3.54 Million	0.080x	+350.54%
2000-12-31	CN¥347.69 Million ≈ $50.88 Million	CN¥-11.06 Million ≈ $-1.62 Million	-0.032x	+58.84%
1999-12-31	CN¥343.38 Million ≈ $50.25 Million	CN¥-26.55 Million ≈ $-3.88 Million	-0.077x	-956.35%
1998-12-31	CN¥381.37 Million ≈ $55.81 Million	CN¥-2.79 Million ≈ $-408.41K	-0.007x	--

About Shanghai Material Trading Co Ltd A

SHG:600822 China Conglomerates

Market Cap

$503.75 Million

CN¥3.44 Billion CNY

Market Cap Rank

#11848 Global

#3393 in China

Share Price

CN¥8.69

Change (1 day)

-1.03%

52-Week Range

CN¥7.61 - CN¥11.91

All Time High

CN¥21.22