Shanghai Shentong Metro Co Ltd
Shanghai Shentong Metro Co.,Ltd. engages in the public transportation operation and maintenance management business in China. It operates through Financial Leasing and Commercial Factoring; Photovoltaic and Energy Conservation; Public Transportation Operation and Management; and Comprehensive Property Services segments. The company offers operation and maintenance management services for unmanned… Read more
Shanghai Shentong Metro Co Ltd (600834) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Shanghai Shentong Metro Co Ltd (600834) has a cash flow conversion efficiency ratio of -0.012x 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¥-21.83 Million) by net assets (CN¥1.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Shentong Metro Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Shentong Metro Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Shentong Metro Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Shentong Metro Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Keybridge Communications Co Ltd
SHE:002316
|
0.035x |
|
Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210
|
N/A |
|
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
|
N/A |
|
Nam Viet Corp
VN:ANV
|
-0.041x |
|
Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907
|
0.000x |
|
Ha Do Group JSC
VN:HDG
|
0.067x |
|
GuangZhou Wahlap Technology Corporation Limited
SHE:301011
|
0.044x |
|
CFM Indosuez Wealth SA
PA:MLCFM
|
-1.211x |
Annual Cash Flow Conversion Efficiency for Shanghai Shentong Metro Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Shentong Metro Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.78 Billion | CN¥829.80 Million | 0.466x | +490.35% |
| 2023-12-31 | CN¥1.71 Billion | CN¥-203.50 Million | -0.119x | -356.15% |
| 2022-12-31 | CN¥1.66 Billion | CN¥77.15 Million | 0.047x | -87.95% |
| 2021-12-31 | CN¥1.60 Billion | CN¥618.19 Million | 0.386x | +618.42% |
| 2020-12-31 | CN¥1.55 Billion | CN¥-115.52 Million | -0.075x | +81.56% |
| 2019-12-31 | CN¥1.49 Billion | CN¥-602.57 Million | -0.404x | -627.36% |
| 2018-12-31 | CN¥1.48 Billion | CN¥113.21 Million | 0.077x | +436.81% |
| 2017-12-31 | CN¥1.47 Billion | CN¥-33.34 Million | -0.023x | -117.18% |
| 2016-12-31 | CN¥1.43 Billion | CN¥189.82 Million | 0.132x | +1223.00% |
| 2015-12-31 | CN¥1.41 Billion | CN¥14.08 Million | 0.010x | +104.66% |
| 2014-12-31 | CN¥1.36 Billion | CN¥-293.38 Million | -0.215x | -231.51% |
| 2013-12-31 | CN¥1.30 Billion | CN¥212.20 Million | 0.163x | -11.51% |
| 2012-12-31 | CN¥1.21 Billion | CN¥223.51 Million | 0.185x | +21.47% |
| 2011-12-31 | CN¥1.12 Billion | CN¥170.70 Million | 0.152x | +11.98% |
| 2010-12-31 | CN¥1.10 Billion | CN¥148.90 Million | 0.136x | -26.42% |
| 2009-12-31 | CN¥1.03 Billion | CN¥190.64 Million | 0.185x | -3.40% |
| 2008-12-31 | CN¥976.96 Million | CN¥186.66 Million | 0.191x | +15.80% |
| 2007-12-31 | CN¥948.84 Million | CN¥156.55 Million | 0.165x | -32.89% |
| 2006-12-31 | CN¥864.50 Million | CN¥212.55 Million | 0.246x | +8.20% |
| 2005-12-31 | CN¥772.27 Million | CN¥175.49 Million | 0.227x | +107.11% |
| 2004-12-31 | CN¥689.46 Million | CN¥75.65 Million | 0.110x | -41.03% |
| 2003-12-31 | CN¥660.93 Million | CN¥122.97 Million | 0.186x | -17.41% |
| 2002-12-31 | CN¥588.79 Million | CN¥132.64 Million | 0.225x | -15.75% |
| 2001-12-31 | CN¥556.84 Million | CN¥148.89 Million | 0.267x | +6.24% |
| 2000-12-31 | CN¥476.48 Million | CN¥119.92 Million | 0.252x | +106.91% |
| 1999-12-31 | CN¥435.86 Million | CN¥53.01 Million | 0.122x | +71.21% |
| 1998-12-31 | CN¥429.18 Million | CN¥30.49 Million | 0.071x | -- |