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. See net asset quality index of Shanghai Mechanical & Electrical Industr to measure how much of total assets are equity-financed.

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. Check 600835 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Petrokent Turizm AS IS:PKENT	0.023x
Hanesbrands Inc NYSE:HBI	0.062x
Boardwalk Real Estate Investment Trust TO:BEI-UN	0.013x
Legend Holdings Corporation F:1PC	-0.009x
Qingdao Sentury Tire Co Ltd SHE:002984	0.014x
Shenglan Technology Co Ltd SHE:300843	-0.013x
Pandox AB (publ) ST:PNDX-B	0.016x
Santam JSE:SNT	-0.032x

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 market cap and net worth.

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

$2.29 Billion

CN¥15.64 Billion CNY

Market Cap Rank

#5662 Global

#1028 in China

Share Price

CN¥19.39

Change (1 day)

+1.04%

52-Week Range

CN¥17.44 - CN¥33.00

All Time High

CN¥33.00