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

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.

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. Explore 600822 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xinjiang Ba Yi Iron & Steel Co Ltd SHG:600581	-1.880x
Tianjin Keyvia Electric Co Ltd SHE:300407	0.053x
Valneva SE PA:VLA	-0.223x
Citychamp Dartong Co Ltd SHG:600067	0.213x
Sichuan Shengda Forestry Industry Co Ltd SHE:002259	0.164x
Grupo KUO S.A.B. de C.V MX:KUOB	0.005x
Hangzhou Chinastars Reflective Material Co.Ltd. SHE:301077	N/A
Eczacibasi Yatirim Holding Ortakligi AS IS:ECZYT	0.000x

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. View 600822 share price today for real-time trading data and today's change.

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

$547.23 Million

CN¥3.74 Billion CNY

Market Cap Rank

#11961 Global

#3492 in China

Share Price

CN¥9.44

Change (1 day)

-0.42%

52-Week Range

CN¥7.61 - CN¥12.48

All Time High

CN¥21.22