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.

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. Read 600841 total liabilities for a breakdown of total debt and financial obligations.

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
Chengdu Fusen Noble-House Industrial Co Ltd SHE:002818	0.067x
Sinomach Automobile Co Ltd SHG:600335	-0.073x
Topsec Technologies Group Inc SHE:002212	-0.018x
Suzhou Chunqiu Electronic Technology Co Ltd Class A SHG:603890	0.028x
Jinzi Ham Co Ltd SHE:002515	-0.006x
Fugro N.V. AS:FUR	-0.012x
Nanjing Panda Electronics Co Ltd SHG:600775	0.042x
Centuria Industrial REIT AU:CIP	0.020x

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 Shanghai Diesel Engine Co Ltd A (600841) total market value.

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

$1.32 Billion

CN¥9.03 Billion CNY

Market Cap Rank

#7974 Global

#2028 in China

Share Price

CN¥8.66

Change (1 day)

-1.59%

52-Week Range

CN¥5.41 - CN¥11.14

All Time High

CN¥17.46