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.

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. Read how much debt does Shanghai Material Trading Co Ltd A carry for a breakdown of total debt and financial obligations.

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
Zhejiang Extek Technology Co. Ltd. A SHE:301399	N/A
YeaShin International Development Co Ltd TWO:5213	-0.145x
JL MAG RARE-EARTH H YC1 F:3KLA	N/A
Dezhou United Petroleum Technology Co.Ltd. SHE:301158	0.014x
Beijing Changjiu Logistics Ltd SHG:603569	-0.012x
Fujian Minfa Aluminium Co Ltd SHE:002578	-0.034x
Guangdong Hybribio Biotech Co Ltd SHE:300639	0.018x
Opthea Ltd AU:OPT	0.460x

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

$581.43 Million

CN¥3.97 Billion CNY

Market Cap Rank

#11806 Global

#3617 in China

Share Price

CN¥10.03

Change (1 day)

+1.01%

52-Week Range

CN¥9.36 - CN¥16.09

All Time High

CN¥21.22