Shanghai Diesel Engine Co Ltd B Cash Flow Conversion Efficiency
Shanghai Diesel Engine Co Ltd B cash flow conversion efficiency. Based on the latest financial reports, Shanghai Diesel Engine Co Ltd B (900920) has a cash flow conversion efficiency ratio of 0.046x 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 ($323.24 Million) by net assets ($7.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Shanghai Diesel Engine Co Ltd B (2000–2025)
Cash flow conversion efficiency of Shanghai Diesel Engine Co Ltd B from 2000 to 2025. This chart illustrates how Shanghai Diesel Engine Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 900920 live share price for real-time trading data and today's change.
Shanghai Diesel Engine Co Ltd B Cash Flow Conversion Ratio Explained
Shanghai Diesel Engine 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 Diesel Engine Co Ltd B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Diesel Engine Co Ltd B ranked by their cash flow conversion efficiency. Also see market value of Shanghai Diesel Engine Co Ltd B for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP
|
N/A |
|
Ice Make Refrigeration Limited
NSE:ICEMAKE
|
-0.396x |
|
Kc Cottrell
KO:119650
|
-0.341x |
|
Thai Sugar Terminal Public Company Limited
BK:TSTE
|
0.033x |
|
Lam Soon (Thailand) Public Company Limited
BK:LST
|
-0.011x |
|
Detection Technology OY
HE:DETEC
|
0.019x |
|
SDI Ltd
AU:SDI
|
0.029x |
|
Onde SA
WAR:OND
|
-0.205x |
Annual Cash Flow Conversion Efficiency for Shanghai Diesel Engine Co Ltd B (2000–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Diesel Engine Co Ltd B from 2000 to 2025. Review Shanghai Diesel Engine Co Ltd B free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.38 Billion | $519.06 Million | 0.081x | +132.78% |
| 2024-12-31 | $3.52 Billion | $-872.82 Million | -0.248x | -584.17% |
| 2023-12-31 | $5.53 Billion | $283.32 Million | 0.051x | +119.87% |
| 2022-12-31 | $7.95 Billion | $-2.05 Billion | -0.258x | -15.78% |
| 2021-12-31 | $9.77 Billion | $-2.18 Billion | -0.223x | -127.98% |
| 2020-12-31 | $4.01 Billion | $3.19 Billion | 0.796x | +388.47% |
| 2019-12-31 | $3.80 Billion | $618.95 Million | 0.163x | +30.52% |
| 2018-12-31 | $3.72 Billion | $464.75 Million | 0.125x | +163.95% |
| 2017-12-31 | $3.63 Billion | $171.61 Million | 0.047x | +213.51% |
| 2016-12-31 | $3.54 Billion | $53.35 Million | 0.015x | -86.79% |
| 2015-12-31 | $3.48 Billion | $397.18 Million | 0.114x | +46.14% |
| 2014-12-31 | $3.43 Billion | $268.32 Million | 0.078x | +59.42% |
| 2013-12-31 | $3.32 Billion | $162.84 Million | 0.049x | -60.38% |
| 2012-12-31 | $3.19 Billion | $394.28 Million | 0.124x | -42.56% |
| 2011-12-31 | $2.20 Billion | $473.60 Million | 0.215x | +26.49% |
| 2010-12-31 | $2.05 Billion | $349.46 Million | 0.170x | -20.72% |
| 2009-12-31 | $1.95 Billion | $419.87 Million | 0.215x | +259.33% |
| 2008-12-31 | $1.93 Billion | $115.13 Million | 0.060x | -52.48% |
| 2007-12-31 | $2.06 Billion | $259.00 Million | 0.126x | -14.82% |
| 2006-12-31 | $2.03 Billion | $300.39 Million | 0.148x | +24.49% |
| 2004-12-31 | $2.11 Billion | $250.06 Million | 0.119x | +47.31% |
| 2003-12-31 | $1.83 Billion | $147.61 Million | 0.081x | -57.90% |
| 2002-12-31 | $1.67 Billion | $320.07 Million | 0.191x | +29.81% |
| 2001-12-31 | $1.63 Billion | $240.91 Million | 0.147x | +111.26% |
| 2000-12-31 | $1.70 Billion | $118.88 Million | 0.070x | -- |
About Shanghai Diesel Engine Co Ltd B
Shanghai New Power Automotive Technology Company Limited engages in the production and sale of diesel engines and parts in China. The company operates through Diesel Engine and Parts; and complete vehicle and parts segments. It is also involved production and sales of heavy-duty trucks and its parts. The company was formerly known as Shanghai Diesel Engine Co.,Ltd. and changed its name to Shangha… Read more