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 900920 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ching Feng Home Fashions Co Ltd
TW:9935
|
0.021x |
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
0.079x |
|
Consórcio Alfa de Administração S.A
SA:BRGE3
|
0.031x |
|
Volati AB
ST:VOLO-PREF
|
-0.060x |
|
Encounter Resources Ltd
AU:ENR
|
-0.009x |
|
Korea Fuel-Tech Corporation
KQ:123410
|
0.008x |
|
Fuzetec Technology Co Ltd
TWO:6642
|
0.011x |
|
Edison Opto Corp
TW:3591
|
0.012x |
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 900920 market cap.
| 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