Shanghai Material Trading Co Ltd A (600822) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See debt-free asset ratio of Shanghai Material Trading Co Ltd A to measure how much of total assets are equity-financed.

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. Check Shanghai Material Trading Co Ltd A (600822) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Smartoptics Group AS OL:SMOP	0.323x
DONGGUAN R.COMMERC. H YC1 F:857	N/A
Xiamen 35Com Tech SHE:300051	-0.005x
Shivalik Bimetal Controls Limited NSE:SBCL	0.042x
Turaco Gold Ltd AU:TCG	-0.146x
Boiron SA PA:BOI	0.070x
Guangdong Delian Group Co Ltd SHE:002666	0.063x
Bajaj Electricals Limited NSE:BAJAJELEC	0.113x

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. For the full company profile with market capitalisation and key ratios, see Shanghai Material Trading Co Ltd A stock valuation.

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

$477.66 Million

CN¥3.26 Billion CNY

Market Cap Rank

#12447 Global

#3628 in China

Share Price

CN¥8.24

Change (1 day)

-0.12%

52-Week Range

CN¥7.61 - CN¥13.19

All Time High

CN¥21.22