Shanghai Tongji Science&Technology Industrial Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.068x

Shanghai Tongji Science&Technology Industrial Co Ltd cash flow conversion efficiency. 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 ≈ $42.29 Million USD) by net assets (CN¥4.25 Billion ≈ $621.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Shanghai Tongji Science&Technology Industrial Co Ltd (1998–2025)

Cash flow conversion efficiency of Shanghai Tongji Science&Technology Industrial Co Ltd from 1998 to 2025. 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. View 600846 stock price for real-time trading data and today's change.

Shanghai Tongji Science&Technology Industrial Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Tongji Science&Technology Industrial Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 600846 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Great Southeast Co Ltd SHE:002263	-0.002x
Nuveen Select Tax-Free Income Portfolio NYSE:NXP	-0.002x
AB SKF (publ) ST:SKF-A	0.034x
FARO Technologies Inc NASDAQ:FARO	0.019x
Jiangxi Xinyu Guoke Technology Co Ltd Class A SHE:300722	0.003x
Hengtong Logistic Co Ltd SHG:603223	-0.077x
Santacruz Silver Mining Ltd. V:SCZ	0.072x
Thyrocare Technologies Limited NSE:THYROCARE	0.217x

Annual Cash Flow Conversion Efficiency for Shanghai Tongji Science&Technology Industrial Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Tongji Science&Technology Industrial Co Ltd from 1998 to 2025. Review Shanghai Tongji Science&Technology Indus free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.36 Billion ≈ $638.16 Million	CN¥948.35 Million ≈ $138.77 Million	0.217x	+74.66%
2024-12-31	CN¥4.21 Billion ≈ $616.00 Million	CN¥524.11 Million ≈ $76.69 Million	0.125x	+121.22%
2023-12-31	CN¥3.88 Billion ≈ $567.71 Million	CN¥-2.28 Billion ≈ $-333.17 Million	-0.587x	-205.83%
2022-12-31	CN¥3.60 Billion ≈ $526.71 Million	CN¥2.00 Billion ≈ $292.09 Million	0.555x	+193.43%
2021-12-31	CN¥3.43 Billion ≈ $502.29 Million	CN¥648.72 Million ≈ $94.93 Million	0.189x	-60.54%
2020-12-31	CN¥3.33 Billion ≈ $486.85 Million	CN¥1.59 Billion ≈ $233.20 Million	0.479x	+394.16%
2019-12-31	CN¥3.57 Billion ≈ $522.79 Million	CN¥346.31 Million ≈ $50.68 Million	0.097x	-92.20%
2018-12-31	CN¥3.01 Billion ≈ $441.05 Million	CN¥3.75 Billion ≈ $548.02 Million	1.243x	+6963.17%
2017-12-31	CN¥2.90 Billion ≈ $423.91 Million	CN¥-52.45 Million ≈ $-7.67 Million	-0.018x	-103.47%
2016-12-31	CN¥2.79 Billion ≈ $408.36 Million	CN¥1.45 Billion ≈ $212.75 Million	0.521x	+196.74%
2015-12-31	CN¥3.12 Billion ≈ $456.71 Million	CN¥-1.68 Billion ≈ $-245.95 Million	-0.539x	-1087.58%
2014-12-31	CN¥2.41 Billion ≈ $352.43 Million	CN¥-109.21 Million ≈ $-15.98 Million	-0.045x	-109.15%
2013-12-31	CN¥2.27 Billion ≈ $332.05 Million	CN¥1.13 Billion ≈ $164.63 Million	0.496x	+1839.05%
2012-12-31	CN¥2.15 Billion ≈ $314.92 Million	CN¥55.03 Million ≈ $8.05 Million	0.026x	+103.98%
2011-12-31	CN¥2.01 Billion ≈ $293.92 Million	CN¥-1.29 Billion ≈ $-188.82 Million	-0.642x	-105.44%
2010-12-31	CN¥1.52 Billion ≈ $221.80 Million	CN¥-473.98 Million ≈ $-69.36 Million	-0.313x	-162.87%
2009-12-31	CN¥1.29 Billion ≈ $189.36 Million	CN¥643.66 Million ≈ $94.19 Million	0.497x	+249.79%
2008-12-31	CN¥716.33 Million ≈ $104.82 Million	CN¥-237.87 Million ≈ $-34.81 Million	-0.332x	-26.38%
2007-12-31	CN¥708.82 Million ≈ $103.72 Million	CN¥-186.24 Million ≈ $-27.25 Million	-0.263x	-224.31%
2006-12-31	CN¥620.53 Million ≈ $90.80 Million	CN¥131.16 Million ≈ $19.19 Million	0.211x	+157.92%
2005-12-31	CN¥632.89 Million ≈ $92.61 Million	CN¥51.87 Million ≈ $7.59 Million	0.082x	+3.30%
2004-12-31	CN¥579.00 Million ≈ $84.73 Million	CN¥45.93 Million ≈ $6.72 Million	0.079x	+146.84%
2003-12-31	CN¥520.91 Million ≈ $76.23 Million	CN¥16.74 Million ≈ $2.45 Million	0.032x	-79.23%
2002-12-31	CN¥498.81 Million ≈ $72.99 Million	CN¥77.18 Million ≈ $11.29 Million	0.155x	+224.68%
2001-12-31	CN¥458.32 Million ≈ $67.07 Million	CN¥21.84 Million ≈ $3.20 Million	0.048x	-64.08%
2000-12-31	CN¥376.56 Million ≈ $55.10 Million	CN¥49.96 Million ≈ $7.31 Million	0.133x	+630.87%
1999-12-31	CN¥360.42 Million ≈ $52.74 Million	CN¥-9.01 Million ≈ $-1.32 Million	-0.025x	+92.88%
1998-12-31	CN¥323.27 Million ≈ $47.30 Million	CN¥-113.46 Million ≈ $-16.60 Million	-0.351x	--

About Shanghai Tongji Science&Technology Industrial Co Ltd

SHG:600846 China Engineering & Construction

Market Cap

$849.31 Million

CN¥5.80 Billion CNY

Market Cap Rank

#9298 Global

#2295 in China

Share Price

CN¥9.29

Change (1 day)

-3.63%

52-Week Range

CN¥9.07 - CN¥18.29

All Time High

CN¥18.29