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. View Shanghai Diesel Engine Co Ltd A stock quote for real-time trading data and today's change.

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

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. Also see Shanghai Diesel Engine Co Ltd A (600841) total assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Amphastar P NASDAQ:AMPH	0.067x
S.J.S. Enterprises Limited NSE:SJS	0.122x
DBV Technologies S.A. PA:DBV	-0.236x
Shenzhen Feima International Supply Chain Co Ltd SHE:002210	0.042x
Sagicor Financial Company TO:SFC	0.295x
Douglas AG XETRA:DOU	-0.146x
JM AB (publ) ST:JM	-0.005x
Cello World Limited NSE:CELLO	0.010x

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. Review 600841 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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

$863.87 Million

CN¥5.90 Billion CNY

Market Cap Rank

#9594 Global

#2421 in China

Share Price

CN¥5.66

Change (1 day)

+0.00%

52-Week Range

CN¥5.27 - CN¥11.14

All Time High

CN¥17.46