Shanghai Haixin Group Co Ltd A (600851) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Based on the latest financial reports, Shanghai Haixin Group Co Ltd A (600851) has a cash flow conversion efficiency ratio of 0.015x 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¥72.27 Million ≈ $10.58 Million USD) by net assets (CN¥4.84 Billion ≈ $708.73 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 Haixin Group Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Shanghai Haixin Group Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600851 liabilities breakdown for a breakdown of total debt and financial obligations.

Shanghai Haixin Group Co Ltd A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Haixin Group Co Ltd A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
MilDef Group AB ST:MILDEF	0.048x
Shenzhen Das Intellitech Co Ltd SHE:002421	-0.034x
RHI MAGNESITA INDIA LIMITED NSE:RHIM	0.015x
Nanjing Vishee Medical Technology Co Ltd SHG:688580	0.026x
Pan-International Industrial Corp TW:2328	0.044x
Southside Bancshares, Inc. NYSE:SBSI	0.003x
Gentherm Inc NASDAQ:THRM	0.040x
Central Pacific Financial Corp NYSE:CPF	0.038x

Annual Cash Flow Conversion Efficiency for Shanghai Haixin Group Co Ltd A (1998–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Haixin Group Co Ltd A from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Shanghai Haixin Group Co Ltd A.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.50 Billion ≈ $658.63 Million	CN¥77.52 Million ≈ $11.34 Million	0.017x	+298.48%
2023-12-31	CN¥4.14 Billion ≈ $605.13 Million	CN¥-35.88 Million ≈ $-5.25 Million	-0.009x	-147.41%
2022-12-31	CN¥4.02 Billion ≈ $588.08 Million	CN¥73.56 Million ≈ $10.76 Million	0.018x	-64.31%
2021-12-31	CN¥4.28 Billion ≈ $626.71 Million	CN¥219.65 Million ≈ $32.14 Million	0.051x	+83.35%
2020-12-31	CN¥4.38 Billion ≈ $640.86 Million	CN¥122.50 Million ≈ $17.93 Million	0.028x	+535.28%
2019-12-31	CN¥4.05 Billion ≈ $592.42 Million	CN¥-26.02 Million ≈ $-3.81 Million	-0.006x	-141.97%
2018-12-31	CN¥3.63 Billion ≈ $530.49 Million	CN¥55.50 Million ≈ $8.12 Million	0.015x	+354.26%
2017-12-31	CN¥3.95 Billion ≈ $578.00 Million	CN¥13.31 Million ≈ $1.95 Million	0.003x	+173.71%
2016-12-31	CN¥4.34 Billion ≈ $634.93 Million	CN¥-19.84 Million ≈ $-2.90 Million	-0.005x	+81.37%
2015-12-31	CN¥4.80 Billion ≈ $702.85 Million	CN¥-117.88 Million ≈ $-17.25 Million	-0.025x	-533.91%
2014-12-31	CN¥5.54 Billion ≈ $810.69 Million	CN¥31.34 Million ≈ $4.59 Million	0.006x	+151.16%
2013-12-31	CN¥3.22 Billion ≈ $470.54 Million	CN¥-35.55 Million ≈ $-5.20 Million	-0.011x	-201.20%
2012-12-31	CN¥3.11 Billion ≈ $455.40 Million	CN¥34.00 Million ≈ $4.98 Million	0.011x	+568.87%
2011-12-31	CN¥2.76 Billion ≈ $403.21 Million	CN¥4.50 Million ≈ $658.58K	0.002x	-91.50%
2010-12-31	CN¥3.26 Billion ≈ $476.91 Million	CN¥62.63 Million ≈ $9.16 Million	0.019x	-59.66%
2009-12-31	CN¥4.27 Billion ≈ $624.82 Million	CN¥203.39 Million ≈ $29.76 Million	0.048x	-17.70%
2008-12-31	CN¥2.79 Billion ≈ $408.59 Million	CN¥161.60 Million ≈ $23.65 Million	0.058x	+333.61%
2007-12-31	CN¥6.23 Billion ≈ $911.10 Million	CN¥83.11 Million ≈ $12.16 Million	0.013x	-21.36%
2006-12-31	CN¥2.38 Billion ≈ $348.19 Million	CN¥40.39 Million ≈ $5.91 Million	0.017x	+286.97%
2005-12-31	CN¥2.41 Billion ≈ $353.07 Million	CN¥10.58 Million ≈ $1.55 Million	0.004x	-95.02%
2004-12-31	CN¥2.43 Billion ≈ $356.29 Million	CN¥214.40 Million ≈ $31.37 Million	0.088x	+21.59%
2003-12-31	CN¥2.35 Billion ≈ $343.26 Million	CN¥169.89 Million ≈ $24.86 Million	0.072x	+81.25%
2002-12-31	CN¥2.10 Billion ≈ $307.34 Million	CN¥83.92 Million ≈ $12.28 Million	0.040x	-71.95%
2001-12-31	CN¥1.96 Billion ≈ $286.70 Million	CN¥279.07 Million ≈ $40.84 Million	0.142x	+1587.30%
2000-12-31	CN¥1.85 Billion ≈ $270.65 Million	CN¥-17.71 Million ≈ $-2.59 Million	-0.010x	-107.68%
1999-12-31	CN¥970.14 Million ≈ $141.96 Million	CN¥121.05 Million ≈ $17.71 Million	0.125x	+12.80%
1998-12-31	CN¥875.84 Million ≈ $128.16 Million	CN¥96.89 Million ≈ $14.18 Million	0.111x	--

About Shanghai Haixin Group Co Ltd A

SHG:600851 China Conglomerates

Market Cap

$899.83 Million

CN¥6.15 Billion CNY

Market Cap Rank

#9610 Global

#2674 in China

Share Price

CN¥8.33

Change (1 day)

-0.60%

52-Week Range

CN¥6.36 - CN¥8.98

All Time High

CN¥14.49