Shanghai Diesel Engine Co Ltd A (600841) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see 600841 company net worth for the company's overall valuation and market capitalisation.

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. View 600841 stock price for real-time trading data and today's change.

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. Review Shanghai Diesel Engine Co Ltd A free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Hangzhou Weiguang Electronic Co Ltd SHE:002801	0.045x
Scholastic Corporation NASDAQ:SCHL	0.079x
Bank Tabungan Negara Persero JK:BBTN	-0.282x
Youcare Pharmaceutical Group Co. Ltd. A SHG:688658	0.054x
Morguard Corporation TO:MRC	0.007x
Bioventus Inc NASDAQ:BVS	0.072x
Blacksky Technology Inc NYSE:BKSY	-0.021x
Truworths International Ltd JSE:TRU	0.144x

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. Also see 600841 asset base for a full breakdown of the balance sheet.

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

SHG:600841 China Farm & Heavy Construction Machinery

Market Cap

$866.92 Million

CN¥5.92 Billion CNY

Market Cap Rank

#9487 Global

#2405 in China

Share Price

CN¥5.68

Change (1 day)

-0.35%

52-Week Range

CN¥5.27 - CN¥11.14

All Time High

CN¥17.46