Shanghai Shentong Metro Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.012x

Shanghai Shentong Metro Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shanghai Shentong Metro Co Ltd (1998–2024)

Cash flow conversion efficiency of Shanghai Shentong Metro Co Ltd from 1998 to 2024. This chart illustrates how Shanghai Shentong Metro Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Shentong Metro Co Ltd (600834) share price today for real-time trading data and today's change.

Shanghai Shentong Metro Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Shentong Metro Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shanghai Shentong Metro Co Ltd (600834) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Yongguan Adhesive Products Corp Ltd SHG:603681	0.105x
Sichuan Xichang Electric Power Co Ltd SHG:600505	0.101x
Zhejiang Tiantai Xianghe Industrial Co Ltd SHG:603500	0.008x
Nanjing Bestway Intelligent Control Technology Co. Ltd. A SHE:301195	N/A
Fujian Rongji Software Co Ltd SHE:002474	-0.005x
Changchun Gas Co Ltd SHG:600333	-0.006x
Guangdong Piano Customized Furniture Co Ltd SHE:002853	0.016x
Shanghai Lili & Beauty Cosmetics Co Ltd SHG:605136	-0.031x

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. Review 600834 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$507.15 Million

CN¥3.47 Billion CNY

Market Cap Rank

#11809 Global

#3372 in China

Share Price

CN¥7.26

Change (1 day)

-0.55%

52-Week Range

CN¥6.58 - CN¥9.10

All Time High

CN¥19.65