Shanghai Diesel Engine Co Ltd B (900920) - 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. See how leveraged is Shanghai Diesel Engine Co Ltd B's balance sheet to measure how much of total assets are equity-financed.
Shanghai Diesel Engine Co Ltd B - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Shanghai Diesel Engine Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shanghai Diesel Engine Co Ltd B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fast Food Indonesia Tbk
JK:FAST
|
0.583x |
|
Marfin Investment Group Holdings S.A
AT:MIG
|
0.026x |
|
Ilyang Pharm
KO:007570
|
0.009x |
|
Afyren SAS
PA:ALAFY
|
-0.044x |
|
Oneview Healthcare Plc
AU:ONE
|
-1.027x |
|
Studentbostader I Sverige AB
ST:STUDBO
|
0.002x |
|
Entre Cua Socimi
MC:YENT
|
0.013x |
|
Papoutsanis S.A
AT:PAP
|
-0.084x |
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. For the full company profile with market capitalisation and key ratios, see Shanghai Diesel Engine Co Ltd B market capitalisation.
| 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