Shanghai Diesel Engine Co Ltd A
Shanghai New Power Automotive Technology Company Limited engages in the production and sale of diesel engines and parts in China. The company operates through segments, Diesel Engines and Parts and Vehicle and Parts Division. It is also involved production and sales of heavy-duty trucks and its parts. The company was formerly known as Shanghai Diesel Engine Co.,Ltd. and changed its name to Shangh… Read more
Shanghai Diesel Engine Co Ltd A (600841) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.045x
Based on the latest financial reports, Shanghai Diesel Engine Co Ltd A (600841) has a cash flow conversion efficiency ratio of -0.045x 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¥-142.04 Million) by net assets (CN¥3.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Diesel Engine Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Diesel Engine Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Diesel Engine Co Ltd A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Diesel Engine Co Ltd A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexxen International Ltd
PINK:NEXN
|
0.040x |
|
Elecnor, S.A.
PINK:ELNRF
|
N/A |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
IS:KRDMA
|
0.031x |
|
Transcat Inc
NASDAQ:TRNS
|
0.041x |
|
Lucky Harvest
SHE:002965
|
0.010x |
|
C&C Group plc
PINK:CCGPY
|
0.071x |
|
Carriage Services Inc
NYSE:CSV
|
0.102x |
|
Collective Mining Ltd.
NYSE:CNL
|
-0.158x |
Annual Cash Flow Conversion Efficiency for Shanghai Diesel Engine Co Ltd A (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Diesel Engine Co Ltd A from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.52 Billion | CN¥-872.82 Million | -0.248x | -584.17% |
| 2023-12-31 | CN¥5.53 Billion | CN¥283.32 Million | 0.051x | +119.87% |
| 2022-12-31 | CN¥7.95 Billion | CN¥-2.05 Billion | -0.258x | -15.78% |
| 2021-12-31 | CN¥9.77 Billion | CN¥-2.18 Billion | -0.223x | -667.79% |
| 2020-12-31 | CN¥4.01 Billion | CN¥157.15 Million | 0.039x | -75.93% |
| 2019-12-31 | CN¥3.80 Billion | CN¥618.95 Million | 0.163x | +30.52% |
| 2018-12-31 | CN¥3.72 Billion | CN¥464.75 Million | 0.125x | +163.95% |
| 2017-12-31 | CN¥3.63 Billion | CN¥171.61 Million | 0.047x | +213.51% |
| 2016-12-31 | CN¥3.54 Billion | CN¥53.35 Million | 0.015x | -86.79% |
| 2015-12-31 | CN¥3.48 Billion | CN¥397.18 Million | 0.114x | +46.14% |
| 2014-12-31 | CN¥3.43 Billion | CN¥268.32 Million | 0.078x | +59.42% |
| 2013-12-31 | CN¥3.32 Billion | CN¥162.84 Million | 0.049x | -60.38% |
| 2012-12-31 | CN¥3.19 Billion | CN¥394.28 Million | 0.124x | -42.56% |
| 2011-12-31 | CN¥2.20 Billion | CN¥473.60 Million | 0.215x | +26.49% |
| 2010-12-31 | CN¥2.05 Billion | CN¥349.46 Million | 0.170x | -20.72% |
| 2009-12-31 | CN¥1.95 Billion | CN¥419.87 Million | 0.215x | +259.33% |
| 2008-12-31 | CN¥1.93 Billion | CN¥115.13 Million | 0.060x | -52.48% |
| 2007-12-31 | CN¥2.06 Billion | CN¥259.00 Million | 0.126x | -14.82% |
| 2006-12-31 | CN¥2.03 Billion | CN¥300.39 Million | 0.148x | +185.29% |
| 2005-12-31 | CN¥2.03 Billion | CN¥-351.04 Million | -0.173x | -245.96% |
| 2004-12-31 | CN¥2.11 Billion | CN¥250.06 Million | 0.119x | +47.31% |
| 2003-12-31 | CN¥1.83 Billion | CN¥147.61 Million | 0.081x | -57.90% |
| 2002-12-31 | CN¥1.67 Billion | CN¥320.07 Million | 0.191x | +29.81% |
| 2001-12-31 | CN¥1.63 Billion | CN¥240.91 Million | 0.147x | +111.26% |
| 2000-12-31 | CN¥1.70 Billion | CN¥118.88 Million | 0.070x | -39.33% |
| 1999-12-31 | CN¥1.73 Billion | CN¥198.78 Million | 0.115x | -39.09% |
| 1998-12-31 | CN¥1.72 Billion | CN¥325.42 Million | 0.189x | -- |