Shanghai Hugong Elec(Group) (603131) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

Based on the latest financial reports, Shanghai Hugong Elec(Group) (603131) has a cash flow conversion efficiency ratio of 0.000x 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¥-27.91K ≈ $-4.08K USD) by net assets (CN¥1.23 Billion ≈ $179.39 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 603131 equity to assets ratio to measure how much of total assets are equity-financed.

Shanghai Hugong Elec(Group) - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Shanghai Hugong Elec(Group)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Shanghai Hugong Elec(Group) to evaluate the quality of earnings relative to operating cash generation.

Shanghai Hugong Elec(Group) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Hugong Elec(Group) ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Baotailong New Materials Co Ltd SHG:601011	-0.012x
Iat Automobile Technology Co Ltd SHE:300825	0.019x
Risesun Real Estate Development Co Ltd SHE:002146	-0.025x
Suzhou Medsys Tech Co Ltd SHG:603990	0.021x
Vishay Precision Group Inc NYSE:VPG	-0.004x
Lingyuan Iron & Steel Co Ltd SHG:600231	-0.027x
Baotou Huazi Industry Co Ltd SHG:600191	0.016x
Cydsa S.A.B. de C.V MX:CYDSASAA	0.068x

Annual Cash Flow Conversion Efficiency for Shanghai Hugong Elec(Group) (2011–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Hugong Elec(Group) from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 603131 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.45 Billion ≈ $212.49 Million	CN¥83.94 Million ≈ $12.28 Million	0.058x	-62.39%
2024-12-31	CN¥1.23 Billion ≈ $179.84 Million	CN¥188.91 Million ≈ $27.64 Million	0.154x	+70.80%
2023-12-31	CN¥1.21 Billion ≈ $177.42 Million	CN¥109.12 Million ≈ $15.97 Million	0.090x	+11.54%
2022-12-31	CN¥1.27 Billion ≈ $185.16 Million	CN¥102.09 Million ≈ $14.94 Million	0.081x	+1842.80%
2021-12-31	CN¥1.40 Billion ≈ $205.59 Million	CN¥5.83 Million ≈ $853.80K	0.004x	-96.67%
2020-12-31	CN¥1.33 Billion ≈ $194.27 Million	CN¥165.39 Million ≈ $24.20 Million	0.125x	+119.92%
2019-12-31	CN¥1.23 Billion ≈ $180.55 Million	CN¥69.89 Million ≈ $10.23 Million	0.057x	-3.17%
2018-12-31	CN¥1.03 Billion ≈ $150.02 Million	CN¥59.97 Million ≈ $8.78 Million	0.059x	-61.41%
2017-12-31	CN¥663.40 Million ≈ $97.08 Million	CN¥100.57 Million ≈ $14.72 Million	0.152x	+66.58%
2016-12-31	CN¥621.80 Million ≈ $90.99 Million	CN¥56.59 Million ≈ $8.28 Million	0.091x	-54.45%
2015-12-31	CN¥335.60 Million ≈ $49.11 Million	CN¥67.05 Million ≈ $9.81 Million	0.200x	+9.36%
2014-12-31	CN¥296.49 Million ≈ $43.39 Million	CN¥54.17 Million ≈ $7.93 Million	0.183x	-22.58%
2013-12-31	CN¥267.87 Million ≈ $39.20 Million	CN¥63.21 Million ≈ $9.25 Million	0.236x	-33.45%
2012-12-31	CN¥217.91 Million ≈ $31.89 Million	CN¥77.27 Million ≈ $11.31 Million	0.355x	+26.34%
2011-12-31	CN¥173.76 Million ≈ $25.43 Million	CN¥48.77 Million ≈ $7.14 Million	0.281x	--

About Shanghai Hugong Elec(Group)

SHG:603131 China Specialty Industrial Machinery

Market Cap

$731.61 Million

CN¥5.00 Billion CNY

Market Cap Rank

#10182 Global

#2662 in China

Share Price

CN¥14.84

Change (1 day)

+3.34%

52-Week Range

CN¥13.57 - CN¥34.34

All Time High

CN¥36.64