Shanghai Mechanical & Electrical Industry Co Ltd A (600835) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

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.

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. Read 600835 total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
CETC Energy Joint Stock Co Ltd SHG:600877	-0.019x
Vicat S.A. PA:VCT	0.060x
CoCreation Grass Co Ltd SHG:605099	0.002x
Privia Health Group Inc NASDAQ:PRVA	0.161x
SEB SA PA:SK	-0.091x
Lerøy Seafood Group ASA OL:LSG	0.188x
Mobimo Hldg SW:MOBN	0.008x
Auren Energia S.A. SA:AURE3	0.012x

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. For the full company profile with market capitalisation and key ratios, see Shanghai Mechanical & Electrical Industr (600835) market capitalisation.

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

SHG:600835 China Specialty Industrial Machinery

Market Cap

$2.85 Billion

CN¥19.48 Billion CNY

Market Cap Rank

#5095 Global

#986 in China

Share Price

CN¥24.15

Change (1 day)

+1.30%

52-Week Range

CN¥18.67 - CN¥33.00

All Time High

CN¥33.00