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.

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. Read Shanghai Tongji Science&Technology Indus total liabilities for a breakdown of total debt and financial obligations.

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
Top Energy Shanxi Co Ltd SHG:600780	0.056x
Hengkang Medical Group Co Ltd SHE:002219	0.005x
Hangzhou Greenda Electronic Materials Co Ltd SHG:603931	0.035x
Precision Drilling Corporation TO:PD	0.046x
Simply Good Foods Co NASDAQ:SMPL	0.029x
Opera Limited F:2V8	0.040x
Veken Elite SHG:600152	0.043x
Shenzhen Hui Chuang Da Technology Co.Ltd SHE:300909	0.012x

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. 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
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

$1.17 Billion

CN¥7.99 Billion CNY

Market Cap Rank

#8492 Global

#2208 in China

Share Price

CN¥12.79

Change (1 day)

+0.24%

52-Week Range

CN¥9.23 - CN¥18.29

All Time High

CN¥18.29