Shanghai Highly Group Co Ltd B Cash Flow Conversion Efficiency
Shanghai Highly Group Co Ltd B 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. Also see Shanghai Highly Group Co Ltd B market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Shanghai Highly Group Co Ltd B (2000–2025)
Cash flow conversion efficiency of Shanghai Highly Group Co Ltd B from 2000 to 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. View 900910 live share price for real-time trading data and today's change.
Shanghai Highly Group Co Ltd B Cash Flow Conversion Ratio Explained
Shanghai Highly Group Co Ltd B cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review how much free cash does Shanghai Highly Group Co Ltd B generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongkook Ind
KO:001620
|
0.135x |
|
Satellos Bioscience Inc.
TO:MSCL
|
-0.131x |
|
BCB Bancorp Inc
NASDAQ:BCBP
|
0.029x |
|
Dollar Industries Limited
NSE:DOLLAR
|
0.049x |
|
Gabelli MultiMedia Mutual Fund
NYSE:GGT
|
N/A |
|
Invesco Trust For Inv Grade NY Munis
NYSE:VTN
|
0.022x |
|
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
|
0.086x |
|
BJC Heavy Industries Public Company Limited
BK:BJCHI
|
0.054x |
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. Also see 900910 current and non-current assets for a full breakdown of the balance sheet.
| 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