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 600846 net asset quality score to measure how much of total assets are equity-financed.

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. Check Shanghai Tongji Science&Technology Indus cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Insigma SHG:600797	0.030x
CTCI Corp TW:9933	0.600x
Service Stream Ltd AU:SSM	0.101x
PORR AG VI:POS	0.060x
Platinum Asset Management Ltd AU:PTM	0.138x
Universal Insurance Holdings Inc NYSE:UVE	0.265x
Aksa Akrilik Kimya Sanayi AS IS:AKSA	0.004x
Data 3 Ltd AU:DTL	-2.422x

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 market cap overview.

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

$1.10 Billion

CN¥7.53 Billion CNY

Market Cap Rank

#8501 Global

#2015 in China

Share Price

CN¥12.05

Change (1 day)

+0.42%

52-Week Range

CN¥9.07 - CN¥18.29

All Time High

CN¥18.29