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. Also see Shanghai Hugong Elec(Group) stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore 603131 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Qingdao Kutesmart Co Ltd SHE:300840	0.022x
SunCoke Energy Inc NYSE:SXC	0.013x
Kim Loong Resources Bhd KLSE:5027	0.060x
Shenyang Jinbei Automotive Co Ltd SHG:600609	0.204x
Wecome Pharmaceutical Co Ltd SHE:300878	-0.001x
Beijing SDL Technology Co Ltd SHE:002658	0.054x
Surya Citra Media Tbk JK:SCMA	0.016x
Chengdu Bright Eye Hospital Co. Ltd. SHE:301239	N/A

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. View Shanghai Hugong Elec(Group) stock price for real-time trading data and today's change.

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

$684.78 Million

CN¥4.68 Billion CNY

Market Cap Rank

#10767 Global

#2953 in China

Share Price

CN¥13.89

Change (1 day)

+2.97%

52-Week Range

CN¥13.40 - CN¥34.34

All Time High

CN¥36.64