Shanghai Tongji Science&Technology Industrial Co Ltd
Shanghai Tongji Science&Technology Industrial Co.,Ltd engages in the urban and rural construction, engineering supervision and consulting, and construction engineering management business in China. It also provides decision-making consulting, project management, construction, operation and maintenance, investment and financing, digital empowerment, environmental engineering technology services an… Read more
Shanghai Tongji Science&Technology Industrial Co Ltd (600846) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.068x
Based on the latest financial reports, Shanghai Tongji Science&Technology Industrial Co Ltd (600846) has a cash flow conversion efficiency ratio of 0.068x 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¥288.97 Million) by net assets (CN¥4.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Tongji Science&Technology Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Tongji Science&Technology Industrial Co Ltd'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 Tongji Science&Technology Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Tongji Science&Technology Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Azad Engineering Limited
NSE:AZAD
|
-0.003x |
|
Consolidated Water Co Ltd
NASDAQ:CWCO
|
0.068x |
|
Power Solutions International, Inc. Common Stock
NASDAQ:PSIX
|
-0.026x |
|
HUDSON PACIFIC PPT.DL-01
F:HP9
|
N/A |
|
Doctorglasses Chain Co Ltd
SHE:300622
|
0.179x |
|
Mingchen Health Co Ltd Class A
SHE:002919
|
0.050x |
|
Sayona Mining Limited American Depository Shares
NASDAQ:ELVR
|
N/A |
|
Boozt AB
ST:BOOZT
|
0.379x |
Annual Cash Flow Conversion Efficiency for Shanghai Tongji Science&Technology Industrial Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Tongji Science&Technology Industrial Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.21 Billion | CN¥524.11 Million | 0.125x | +121.22% |
| 2023-12-31 | CN¥3.88 Billion | CN¥-2.28 Billion | -0.587x | -205.83% |
| 2022-12-31 | CN¥3.60 Billion | CN¥2.00 Billion | 0.555x | +193.43% |
| 2021-12-31 | CN¥3.43 Billion | CN¥648.72 Million | 0.189x | -60.54% |
| 2020-12-31 | CN¥3.33 Billion | CN¥1.59 Billion | 0.479x | +394.16% |
| 2019-12-31 | CN¥3.57 Billion | CN¥346.31 Million | 0.097x | -92.20% |
| 2018-12-31 | CN¥3.01 Billion | CN¥3.75 Billion | 1.243x | +6963.17% |
| 2017-12-31 | CN¥2.90 Billion | CN¥-52.45 Million | -0.018x | -103.47% |
| 2016-12-31 | CN¥2.79 Billion | CN¥1.45 Billion | 0.521x | +196.74% |
| 2015-12-31 | CN¥3.12 Billion | CN¥-1.68 Billion | -0.539x | -1087.58% |
| 2014-12-31 | CN¥2.41 Billion | CN¥-109.21 Million | -0.045x | -109.15% |
| 2013-12-31 | CN¥2.27 Billion | CN¥1.13 Billion | 0.496x | +1839.05% |
| 2012-12-31 | CN¥2.15 Billion | CN¥55.03 Million | 0.026x | +103.98% |
| 2011-12-31 | CN¥2.01 Billion | CN¥-1.29 Billion | -0.642x | -105.44% |
| 2010-12-31 | CN¥1.52 Billion | CN¥-473.98 Million | -0.313x | -162.87% |
| 2009-12-31 | CN¥1.29 Billion | CN¥643.66 Million | 0.497x | +249.79% |
| 2008-12-31 | CN¥716.33 Million | CN¥-237.87 Million | -0.332x | -26.38% |
| 2007-12-31 | CN¥708.82 Million | CN¥-186.24 Million | -0.263x | -224.31% |
| 2006-12-31 | CN¥620.53 Million | CN¥131.16 Million | 0.211x | +157.92% |
| 2005-12-31 | CN¥632.89 Million | CN¥51.87 Million | 0.082x | +3.30% |
| 2004-12-31 | CN¥579.00 Million | CN¥45.93 Million | 0.079x | +146.84% |
| 2003-12-31 | CN¥520.91 Million | CN¥16.74 Million | 0.032x | -79.23% |
| 2002-12-31 | CN¥498.81 Million | CN¥77.18 Million | 0.155x | +224.68% |
| 2001-12-31 | CN¥458.32 Million | CN¥21.84 Million | 0.048x | -64.08% |
| 2000-12-31 | CN¥376.56 Million | CN¥49.96 Million | 0.133x | +630.87% |
| 1999-12-31 | CN¥360.42 Million | CN¥-9.01 Million | -0.025x | +92.88% |
| 1998-12-31 | CN¥323.27 Million | CN¥-113.46 Million | -0.351x | -- |