Shanghai Shentong Metro Co Ltd (600834) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.19 Million USD) by net assets (CN¥1.81 Billion ≈ $264.20 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 600834 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Jiayuan Science and Technology Co.Ltd. SHE:301117	N/A
Raubex JSE:RBX	0.058x
VIP Industries Limited NSE:VIPIND	0.136x
KENGIC Intelligent Technology Co. Ltd. A SHG:688455	N/A
Beijing Haohan Data Technology Co. Ltd. A SHG:688292	N/A
Camping World Holdings Inc NYSE:CWH	0.290x
Yanpai Filtration Technology Co.Ltd. SHE:301081	N/A
Armada Hflr Pr NYSE:AHH	0.016x

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. For the full company profile with market capitalisation and key ratios, see 600834 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.78 Billion ≈ $260.81 Million	CN¥829.80 Million ≈ $121.43 Million	0.466x	+490.35%
2023-12-31	CN¥1.71 Billion ≈ $249.67 Million	CN¥-203.50 Million ≈ $-29.78 Million	-0.119x	-356.15%
2022-12-31	CN¥1.66 Billion ≈ $242.47 Million	CN¥77.15 Million ≈ $11.29 Million	0.047x	-87.95%
2021-12-31	CN¥1.60 Billion ≈ $234.10 Million	CN¥618.19 Million ≈ $90.46 Million	0.386x	+618.42%
2020-12-31	CN¥1.55 Billion ≈ $226.79 Million	CN¥-115.52 Million ≈ $-16.90 Million	-0.075x	+81.56%
2019-12-31	CN¥1.49 Billion ≈ $218.19 Million	CN¥-602.57 Million ≈ $-88.18 Million	-0.404x	-627.36%
2018-12-31	CN¥1.48 Billion ≈ $216.18 Million	CN¥113.21 Million ≈ $16.57 Million	0.077x	+436.81%
2017-12-31	CN¥1.47 Billion ≈ $214.42 Million	CN¥-33.34 Million ≈ $-4.88 Million	-0.023x	-117.18%
2016-12-31	CN¥1.43 Billion ≈ $209.75 Million	CN¥189.82 Million ≈ $27.78 Million	0.132x	+1223.00%
2015-12-31	CN¥1.41 Billion ≈ $205.80 Million	CN¥14.08 Million ≈ $2.06 Million	0.010x	+104.66%
2014-12-31	CN¥1.36 Billion ≈ $199.72 Million	CN¥-293.38 Million ≈ $-42.93 Million	-0.215x	-231.51%
2013-12-31	CN¥1.30 Billion ≈ $189.97 Million	CN¥212.20 Million ≈ $31.05 Million	0.163x	-11.51%
2012-12-31	CN¥1.21 Billion ≈ $177.06 Million	CN¥223.51 Million ≈ $32.71 Million	0.185x	+21.47%
2011-12-31	CN¥1.12 Billion ≈ $164.26 Million	CN¥170.70 Million ≈ $24.98 Million	0.152x	+11.98%
2010-12-31	CN¥1.10 Billion ≈ $160.45 Million	CN¥148.90 Million ≈ $21.79 Million	0.136x	-26.42%
2009-12-31	CN¥1.03 Billion ≈ $151.15 Million	CN¥190.64 Million ≈ $27.90 Million	0.185x	-3.40%
2008-12-31	CN¥976.96 Million ≈ $142.96 Million	CN¥186.66 Million ≈ $27.31 Million	0.191x	+15.80%
2007-12-31	CN¥948.84 Million ≈ $138.84 Million	CN¥156.55 Million ≈ $22.91 Million	0.165x	-32.89%
2006-12-31	CN¥864.50 Million ≈ $126.50 Million	CN¥212.55 Million ≈ $31.10 Million	0.246x	+8.20%
2005-12-31	CN¥772.27 Million ≈ $113.01 Million	CN¥175.49 Million ≈ $25.68 Million	0.227x	+107.11%
2004-12-31	CN¥689.46 Million ≈ $100.89 Million	CN¥75.65 Million ≈ $11.07 Million	0.110x	-41.03%
2003-12-31	CN¥660.93 Million ≈ $96.72 Million	CN¥122.97 Million ≈ $17.99 Million	0.186x	-17.41%
2002-12-31	CN¥588.79 Million ≈ $86.16 Million	CN¥132.64 Million ≈ $19.41 Million	0.225x	-15.75%
2001-12-31	CN¥556.84 Million ≈ $81.48 Million	CN¥148.89 Million ≈ $21.79 Million	0.267x	+6.24%
2000-12-31	CN¥476.48 Million ≈ $69.72 Million	CN¥119.92 Million ≈ $17.55 Million	0.252x	+106.91%
1999-12-31	CN¥435.86 Million ≈ $63.78 Million	CN¥53.01 Million ≈ $7.76 Million	0.122x	+71.21%
1998-12-31	CN¥429.18 Million ≈ $62.80 Million	CN¥30.49 Million ≈ $4.46 Million	0.071x	--

About Shanghai Shentong Metro Co Ltd

SHG:600834 China Railroads

Market Cap

$487.59 Million

CN¥3.33 Billion CNY

Market Cap Rank

#12520 Global

#3693 in China

Share Price

CN¥6.98

Change (1 day)

-0.57%

52-Week Range

CN¥6.98 - CN¥9.45

All Time High

CN¥19.65