Shanghai Mechanical & Electrical Industry Co Ltd A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

Shanghai Mechanical & Electrical Industry Co Ltd A 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.

Cash Flow Conversion Efficiency of Shanghai Mechanical & Electrical Industry Co Ltd A (1998–2024)

Cash flow conversion efficiency of Shanghai Mechanical & Electrical Industry Co Ltd A from 1998 to 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. View Shanghai Mechanical & Electrical Industr (600835) stock price for real-time trading data and today's change.

Shanghai Mechanical & Electrical Industry Co Ltd A Cash Flow Conversion Ratio Explained

Shanghai Mechanical & Electrical Industry Co Ltd A 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 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. Also see market value of Shanghai Mechanical & Electrical Industr for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DANAOS CORP. DL -01 F:DVW1	0.047x
Shenzhen Kangtai Biological Products Co Ltd SHE:300601	0.042x
Shenzhen Honor Electronic Co Ltd SHE:300870	0.070x
Worthington Steel Inc NYSE:WS	0.047x
Gubre Fabrikalari TAS IS:GUBRF	0.108x
Hanmi Science KO:008930	0.008x
Keli Sensing Technology Ningbo Co Ltd SHG:603662	0.017x
nLIGHT Inc NASDAQ:LASR	0.077x

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. Review Shanghai Mechanical & Electrical Industr (600835) FCF generation index 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¥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

$2.04 Billion

CN¥13.95 Billion CNY

Market Cap Rank

#5859 Global

#1038 in China

Share Price

CN¥17.30

Change (1 day)

-1.82%

52-Week Range

CN¥16.05 - CN¥33.00

All Time High

CN¥33.00