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. Also see Shanghai Shentong Metro Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Shanghai Shentong Metro Co Ltd (600834) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Smartoptics Group AS OL:SMOP	0.031x
Anhui Jiuhuashan Tourism Dvlp SHG:603199	0.044x
AQUILA PART PROD COM RO:AQ	0.061x
iQIYI Inc F:IQ8	0.004x
Abacus Group AU:ABG	0.030x
Italtile Ltd JSE:ITE	0.137x
Is Gayrimenkul Yatirim Ortakligi AS IS:ISGYO	-0.030x
Ur Energy Inc NYSE MKT:URG	-0.166x

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. View 600834 live share price for real-time trading data and today's change.

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

$534.40 Million

CN¥3.65 Billion CNY

Market Cap Rank

#12097 Global

#3542 in China

Share Price

CN¥7.65

Change (1 day)

-0.13%

52-Week Range

CN¥6.58 - CN¥9.45

All Time High

CN¥19.65