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.

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. Read 600834 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Jiangsu Jiuwu Hi-Tech Co Ltd SHE:300631	0.067x
Dream Unlimited Corp TO:DRM	0.000x
Regulus Therapeutics Inc NASDAQ:RGLS	-0.154x
Zhejiang Zoenn Design Co Ltd SHE:300901	0.050x
Civmec Ltd AU:CVL	-0.019x
Hovnanian Enterprises Inc NYSE:HOV	0.168x
Optotech Corp TW:2340	-0.010x
Picpay Holdings Netherlands N.V. Class A Common Shares NASDAQ:PICS	0.453x

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

$564.44 Million

CN¥3.86 Billion CNY

Market Cap Rank

#11933 Global

#3669 in China

Share Price

CN¥8.08

Change (1 day)

+0.75%

52-Week Range

CN¥7.73 - CN¥9.45

All Time High

CN¥19.65