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 Shanghai Material Trading Co Ltd A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
The Anup Engineering Limited NSE:ANUP	-0.098x
Cytek Biosciences Inc NASDAQ:CTKB	-0.008x
Daewoong KO:003090	0.052x
Shenzhen Soling Industrial Co Ltd SHE:002766	0.034x
Vietnam Construction and Import Export JSC VN:VCG	-0.098x
Shenzhen Sinovatio Technology Co Ltd Class A SHE:002912	-0.022x
Lu Thai Textile Co Ltd SHE:000726	0.012x
Daou Data Corp KQ:032190	-0.181x

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 600822 stock market capitalisation.

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

$486.36 Million

CN¥3.32 Billion CNY

Market Cap Rank

#12538 Global

#3701 in China

Share Price

CN¥8.39

Change (1 day)

+0.84%

52-Week Range

CN¥8.31 - CN¥16.09

All Time High

CN¥21.22