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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Shanghai Shentong Metro Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Dutch Lady Milk Industries Bhd KLSE:3026	0.002x
Investors Title Company NASDAQ:ITIC	0.006x
Guangbo Group Stock Co Ltd SHE:002103	0.116x
Aris Water Solutions Inc NYSE:ARIS	0.093x
Kambi Group PLC ST:KAMBI	0.089x
United States Cellular Corporation NYSE:USM	-0.100x
Xiamen Sunrise Wheel Group Co Ltd SHE:002593	0.028x
AnShan Heavy Duty Mining Machinery Co Ltd SHE:002667	0.106x

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 Shanghai Shentong Metro Co Ltd market cap and net worth.

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

$514.14 Million

CN¥3.51 Billion CNY

Market Cap Rank

#12055 Global

#3459 in China

Share Price

CN¥7.36

Change (1 day)

+0.41%

52-Week Range

CN¥6.58 - CN¥9.45

All Time High

CN¥19.65