Shanghai Tongji Science&Technology Industrial Co Ltd (600846) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Shanghai Tongji Science&Technology Indus liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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

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.

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
KPI Green Energy Limited NSE:KPIGREEN	0.007x
Standard Lithium Ltd V:SLI	-0.016x
Sekerbank TAS IS:SKBNK	0.243x
Zhejiang Kingland Pipeline and Technologies Co Ltd SHE:002443	0.039x
Metalurgica Gerdau S.A SA:GOAU3	0.025x
Akcansa Cimento Sanayi ve Ticaret AS IS:AKCNS	0.041x
Jiangsu LiXing General Steel Ball Co Ltd SHE:300421	0.009x
Goosehead Insurance Inc NASDAQ:GSHD	-0.112x

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. For the full company profile with market capitalisation and key ratios, see 600846 stock market capitalisation.

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

$873.08 Million

CN¥5.97 Billion CNY

Market Cap Rank

#9662 Global

#2549 in China

Share Price

CN¥9.55

Change (1 day)

-2.45%

52-Week Range

CN¥9.55 - CN¥18.29

All Time High

CN¥18.29