Shanghai Diesel Engine Co Ltd A (600841) - Cash Flow Conversion Efficiency
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 ≈ $-20.79 Million USD) by net assets (CN¥3.16 Billion ≈ $462.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 600841 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Shanghai Diesel Engine Co Ltd A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
N/A |
|
BKI Investment Company Ltd
AU:BKI
|
0.025x |
|
Huaku Development Co Ltd
TW:2548
|
0.026x |
|
MI Technovation Bhd
KLSE:5286
|
0.053x |
|
2CRSI S.A.
PA:AL2SI
|
0.093x |
|
Kuaijishan Shaoxing Rice Wine
SHG:601579
|
-0.022x |
|
Prospect Capital Corporation
NASDAQ:PSEC
|
0.022x |
|
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see 600841 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.52 Billion ≈ $514.74 Million |
CN¥-872.82 Million ≈ $-127.72 Million |
-0.248x | -584.17% |
| 2023-12-31 | CN¥5.53 Billion ≈ $809.00 Million |
CN¥283.32 Million ≈ $41.46 Million |
0.051x | +119.87% |
| 2022-12-31 | CN¥7.95 Billion ≈ $1.16 Billion |
CN¥-2.05 Billion ≈ $-300.14 Million |
-0.258x | -15.78% |
| 2021-12-31 | CN¥9.77 Billion ≈ $1.43 Billion |
CN¥-2.18 Billion ≈ $-318.47 Million |
-0.223x | -667.79% |
| 2020-12-31 | CN¥4.01 Billion ≈ $586.08 Million |
CN¥157.15 Million ≈ $23.00 Million |
0.039x | -75.93% |
| 2019-12-31 | CN¥3.80 Billion ≈ $555.71 Million |
CN¥618.95 Million ≈ $90.57 Million |
0.163x | +30.52% |
| 2018-12-31 | CN¥3.72 Billion ≈ $544.60 Million |
CN¥464.75 Million ≈ $68.01 Million |
0.125x | +163.95% |
| 2017-12-31 | CN¥3.63 Billion ≈ $530.79 Million |
CN¥171.61 Million ≈ $25.11 Million |
0.047x | +213.51% |
| 2016-12-31 | CN¥3.54 Billion ≈ $517.34 Million |
CN¥53.35 Million ≈ $7.81 Million |
0.015x | -86.79% |
| 2015-12-31 | CN¥3.48 Billion ≈ $508.82 Million |
CN¥397.18 Million ≈ $58.12 Million |
0.114x | +46.14% |
| 2014-12-31 | CN¥3.43 Billion ≈ $502.37 Million |
CN¥268.32 Million ≈ $39.26 Million |
0.078x | +59.42% |
| 2013-12-31 | CN¥3.32 Billion ≈ $486.03 Million |
CN¥162.84 Million ≈ $23.83 Million |
0.049x | -60.38% |
| 2012-12-31 | CN¥3.19 Billion ≈ $466.27 Million |
CN¥394.28 Million ≈ $57.70 Million |
0.124x | -42.56% |
| 2011-12-31 | CN¥2.20 Billion ≈ $321.73 Million |
CN¥473.60 Million ≈ $69.30 Million |
0.215x | +26.49% |
| 2010-12-31 | CN¥2.05 Billion ≈ $300.29 Million |
CN¥349.46 Million ≈ $51.14 Million |
0.170x | -20.72% |
| 2009-12-31 | CN¥1.95 Billion ≈ $286.04 Million |
CN¥419.87 Million ≈ $61.44 Million |
0.215x | +259.33% |
| 2008-12-31 | CN¥1.93 Billion ≈ $281.84 Million |
CN¥115.13 Million ≈ $16.85 Million |
0.060x | -52.48% |
| 2007-12-31 | CN¥2.06 Billion ≈ $301.31 Million |
CN¥259.00 Million ≈ $37.90 Million |
0.126x | -14.82% |
| 2006-12-31 | CN¥2.03 Billion ≈ $297.66 Million |
CN¥300.39 Million ≈ $43.96 Million |
0.148x | +185.29% |
| 2005-12-31 | CN¥2.03 Billion ≈ $296.68 Million |
CN¥-351.04 Million ≈ $-51.37 Million |
-0.173x | -245.96% |
| 2004-12-31 | CN¥2.11 Billion ≈ $308.47 Million |
CN¥250.06 Million ≈ $36.59 Million |
0.119x | +47.31% |
| 2003-12-31 | CN¥1.83 Billion ≈ $268.24 Million |
CN¥147.61 Million ≈ $21.60 Million |
0.081x | -57.90% |
| 2002-12-31 | CN¥1.67 Billion ≈ $244.86 Million |
CN¥320.07 Million ≈ $46.84 Million |
0.191x | +29.81% |
| 2001-12-31 | CN¥1.63 Billion ≈ $239.25 Million |
CN¥240.91 Million ≈ $35.25 Million |
0.147x | +111.26% |
| 2000-12-31 | CN¥1.70 Billion ≈ $249.41 Million |
CN¥118.88 Million ≈ $17.40 Million |
0.070x | -39.33% |
| 1999-12-31 | CN¥1.73 Billion ≈ $253.00 Million |
CN¥198.78 Million ≈ $29.09 Million |
0.115x | -39.09% |
| 1998-12-31 | CN¥1.72 Billion ≈ $252.30 Million |
CN¥325.42 Million ≈ $47.62 Million |
0.189x | -- |
About 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