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.
Shanghai Highly Group Co Ltd B - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Shanghai Highly Group Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shanghai Highly Group Co Ltd B balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SCI Pharmtech Inc
TW:4119
|
-0.006x |
|
Paragon Care Ltd
AU:PGC
|
-0.088x |
|
Atlantic Lithium Ltd
AU:A11
|
-0.046x |
|
Malayan Flour Mills Bhd
KLSE:3662
|
0.098x |
|
Ugro Capital Limited
NSE:UGROCAP
|
0.007x |
|
PHA Co. Ltd
KQ:043370
|
0.033x |
|
Aimia Inc
TO:AIM
|
0.110x |
|
CHC Healthcare Group
TW:4164
|
0.034x |
Annual Cash Flow Conversion Efficiency for Shanghai Highly Group Co Ltd B (2000–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Highly Group Co Ltd B from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see 900910 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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; Auto Parts; and Trade and Property Leasing. The company offers compressors for household AC, light commercial AC, and home … Read more