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. Also see market value of Shanghai Highly Group Co Ltd B for the company's overall valuation and market capitalisation.
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.
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. Explore Shanghai Highly Group Co Ltd B cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty Global PLC Class B
NASDAQ:LBTYB
|
0.023x |
|
TrueBlue Inc
NYSE:TBI
|
-0.038x |
|
Mediwound Ltd
NASDAQ:MDWD
|
-0.044x |
|
Cymechs Inc
KQ:160980
|
0.045x |
|
Byggma
OL:BMA
|
-0.001x |
|
Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM
|
0.089x |
|
Banco Hipotecario SA
BA:BHIP
|
-0.246x |
|
India Pesticides Limited
NSE:IPL
|
0.084x |
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. View Shanghai Highly Group Co Ltd B 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 | $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