Shanghai Highly Group Co Ltd B (900910) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Highly Group Co Ltd B (900910) has a cash flow conversion efficiency ratio of 0.028x as of June 2023. 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 ($203.76 Million) by net assets ($7.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Shanghai Highly Group Co Ltd B to measure how much of total assets are equity-financed.
Shanghai Highly Group Co Ltd B - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Shanghai Highly Group Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Shanghai Highly Group Co Ltd B to evaluate the quality of earnings relative to operating cash generation.
Shanghai Highly Group Co Ltd B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Highly Group Co Ltd B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Readly International AB
ST:READ
|
0.372x |
|
Companhia Energética de Brasília - CEB
SA:CEBR3
|
0.041x |
|
Bukaka Teknik Utama Tbk Pt
JK:BUKK
|
0.033x |
|
Bank Artha Graha Internasional
JK:INPC
|
0.010x |
|
Black Spade Acquisition III Co
NYSE:BIII
|
-0.002x |
|
New England Realty Associates LP
NYSE MKT:NEN
|
-0.029x |
|
Southland Holdings Inc.
NASDAQ:SLND
|
0.067x |
|
Mainstreet Bank
NASDAQ:MNSB
|
0.031x |
Annual Cash Flow Conversion Efficiency for Shanghai Highly Group Co Ltd B (2000–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Highly Group Co Ltd B from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see 900910 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.88 Billion | $1.18 Billion | 0.150x | -28.65% |
| 2024-12-31 | $7.84 Billion | $1.64 Billion | 0.210x | +52.84% |
| 2023-12-31 | $7.82 Billion | $1.07 Billion | 0.137x | +98.43% |
| 2022-12-31 | $7.39 Billion | $510.30 Million | 0.069x | +26.99% |
| 2021-12-31 | $7.64 Billion | $415.94 Million | 0.054x | -13.85% |
| 2020-12-31 | $5.47 Billion | $345.19 Million | 0.063x | -50.64% |
| 2019-12-31 | $5.48 Billion | $701.35 Million | 0.128x | -47.72% |
| 2018-12-31 | $5.33 Billion | $1.31 Billion | 0.245x | +56.41% |
| 2017-12-31 | $5.05 Billion | $789.95 Million | 0.156x | -13.96% |
| 2016-12-31 | $4.78 Billion | $869.85 Million | 0.182x | +68.84% |
| 2015-12-31 | $4.71 Billion | $507.03 Million | 0.108x | -27.54% |
| 2014-12-31 | $3.12 Billion | $463.09 Million | 0.149x | +8.88% |
| 2013-12-31 | $3.07 Billion | $418.55 Million | 0.137x | +1.69% |
| 2012-12-31 | $3.07 Billion | $411.70 Million | 0.134x | +41.56% |
| 2011-12-31 | $2.46 Billion | $233.74 Million | 0.095x | -55.30% |
| 2010-12-31 | $2.19 Billion | $463.91 Million | 0.212x | -9.43% |
| 2009-12-31 | $2.07 Billion | $484.58 Million | 0.234x | +12.05% |
| 2008-12-31 | $1.97 Billion | $411.38 Million | 0.209x | +337.58% |
| 2007-12-31 | $2.01 Billion | $96.09 Million | 0.048x | -88.24% |
| 2006-12-31 | $1.79 Billion | $726.52 Million | 0.406x | +14.27% |
| 2005-12-31 | $1.78 Billion | $634.20 Million | 0.356x | +54.68% |
| 2004-12-31 | $1.74 Billion | $400.13 Million | 0.230x | -40.55% |
| 2003-12-31 | $1.45 Billion | $559.82 Million | 0.387x | +74.78% |
| 2002-12-31 | $1.34 Billion | $296.53 Million | 0.221x | -30.56% |
| 2001-12-31 | $1.47 Billion | $469.62 Million | 0.319x | +30.42% |
| 2000-12-31 | $1.28 Billion | $312.17 Million | 0.244x | -- |
About Shanghai Highly Group Co Ltd B
Shanghai Highly (Group) Co., Ltd., together with its subsidiaries, researches, develops, manufactures, and sells heat and cooling components and automotive parts in China and internationally. It operates through three segments: Compressor and Related Refrigeration Equipment; Automotive Parts; and Trade and Real Estate Leasing. The company offers compressors for household AC, light commercial AC, … Read more