Shanghai Mechanical & Electrical Industry Co Ltd A (600835) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Mechanical & Electrical Industry Co Ltd A (600835) has a cash flow conversion efficiency ratio of 0.049x 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¥817.63 Million ≈ $119.65 Million USD) by net assets (CN¥16.72 Billion ≈ $2.45 Billion 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 600835 market cap overview for the company's overall valuation and market capitalisation.
Shanghai Mechanical & Electrical Industry Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Mechanical & Electrical Industry Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shanghai Mechanical & Electrical Industry Co Ltd A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Mechanical & Electrical Industry Co Ltd A ranked by their cash flow conversion efficiency. Explore Shanghai Mechanical & Electrical Industr earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OEM International AB (publ)
ST:OEM-B
|
0.095x |
|
Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO
|
0.009x |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
-0.010x |
|
Kuaijishan Shaoxing Rice Wine
SHG:601579
|
-0.023x |
|
Migros Ticaret AS
IS:MGROS
|
0.172x |
|
INTERNET IN.JP.ADR 1 ON
F:IIJ
|
0.110x |
|
Cosmax Inc
KO:192820
|
0.115x |
|
Biohaven Ltd.
NYSE:BHVN
|
-1.158x |
Annual Cash Flow Conversion Efficiency for Shanghai Mechanical & Electrical Industry Co Ltd A (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Mechanical & Electrical Industry Co Ltd A from 1998 to 2024. View Shanghai Mechanical & Electrical Industr (600835) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥16.34 Billion ≈ $2.39 Billion |
CN¥897.40 Million ≈ $131.32 Million |
0.055x | -29.65% |
| 2023-12-31 | CN¥16.21 Billion ≈ $2.37 Billion |
CN¥1.27 Billion ≈ $185.13 Million |
0.078x | +75.33% |
| 2022-12-31 | CN¥15.58 Billion ≈ $2.28 Billion |
CN¥693.79 Million ≈ $101.52 Million |
0.045x | -9.56% |
| 2021-12-31 | CN¥14.64 Billion ≈ $2.14 Billion |
CN¥720.40 Million ≈ $105.42 Million |
0.049x | -35.41% |
| 2020-12-31 | CN¥14.39 Billion ≈ $2.11 Billion |
CN¥1.10 Billion ≈ $160.43 Million |
0.076x | +502.31% |
| 2019-12-31 | CN¥13.67 Billion ≈ $2.00 Billion |
CN¥172.96 Million ≈ $25.31 Million |
0.013x | -11.85% |
| 2018-12-31 | CN¥13.13 Billion ≈ $1.92 Billion |
CN¥188.45 Million ≈ $27.58 Million |
0.014x | -90.76% |
| 2017-12-31 | CN¥12.43 Billion ≈ $1.82 Billion |
CN¥1.93 Billion ≈ $282.44 Million |
0.155x | -10.00% |
| 2016-12-31 | CN¥11.59 Billion ≈ $1.70 Billion |
CN¥2.00 Billion ≈ $292.60 Million |
0.173x | +35.13% |
| 2015-12-31 | CN¥10.49 Billion ≈ $1.53 Billion |
CN¥1.34 Billion ≈ $195.90 Million |
0.128x | -45.35% |
| 2014-12-31 | CN¥8.61 Billion ≈ $1.26 Billion |
CN¥2.01 Billion ≈ $294.41 Million |
0.234x | +7.15% |
| 2013-12-31 | CN¥8.07 Billion ≈ $1.18 Billion |
CN¥1.76 Billion ≈ $257.38 Million |
0.218x | -50.17% |
| 2012-12-31 | CN¥7.13 Billion ≈ $1.04 Billion |
CN¥3.12 Billion ≈ $456.56 Million |
0.438x | +122.02% |
| 2011-12-31 | CN¥7.83 Billion ≈ $1.15 Billion |
CN¥1.54 Billion ≈ $225.70 Million |
0.197x | -18.47% |
| 2010-12-31 | CN¥7.39 Billion ≈ $1.08 Billion |
CN¥1.79 Billion ≈ $261.56 Million |
0.242x | -19.35% |
| 2009-12-31 | CN¥6.77 Billion ≈ $990.37 Million |
CN¥2.03 Billion ≈ $296.85 Million |
0.300x | +259.49% |
| 2008-12-31 | CN¥6.19 Billion ≈ $906.49 Million |
CN¥516.50 Million ≈ $75.58 Million |
0.083x | -55.40% |
| 2007-12-31 | CN¥5.66 Billion ≈ $828.05 Million |
CN¥1.06 Billion ≈ $154.80 Million |
0.187x | +14.38% |
| 2006-12-31 | CN¥5.18 Billion ≈ $758.27 Million |
CN¥846.96 Million ≈ $123.94 Million |
0.163x | +228.55% |
| 2005-12-31 | CN¥4.90 Billion ≈ $716.34 Million |
CN¥243.53 Million ≈ $35.64 Million |
0.050x | -59.47% |
| 2004-12-31 | CN¥4.93 Billion ≈ $720.94 Million |
CN¥604.67 Million ≈ $88.48 Million |
0.123x | +95.25% |
| 2003-12-31 | CN¥4.65 Billion ≈ $680.17 Million |
CN¥292.17 Million ≈ $42.75 Million |
0.063x | -62.26% |
| 2002-12-31 | CN¥4.15 Billion ≈ $606.78 Million |
CN¥690.59 Million ≈ $101.06 Million |
0.167x | -27.24% |
| 2001-12-31 | CN¥3.88 Billion ≈ $567.17 Million |
CN¥887.19 Million ≈ $129.82 Million |
0.229x | +27.16% |
| 2000-12-31 | CN¥3.77 Billion ≈ $551.27 Million |
CN¥678.15 Million ≈ $99.24 Million |
0.180x | +161.76% |
| 1999-12-31 | CN¥3.60 Billion ≈ $526.51 Million |
CN¥247.43 Million ≈ $36.21 Million |
0.069x | +193.59% |
| 1998-12-31 | CN¥2.11 Billion ≈ $308.56 Million |
CN¥-154.94 Million ≈ $-22.67 Million |
-0.073x | -- |
About Shanghai Mechanical & Electrical Industry Co Ltd A
Shanghai Mechanical & Electrical Industry Co.,Ltd., together with its subsidiaries, designs and manufactures mechatronic products and equipment in China and internationally. It operates in four segments: Elevator Business, Printing and Packaging Machinery Business, Hydraulic Machinery Business, and Energy Engineering Business. The company offers elevators and escalators; printing and packaging ma… Read more