Shanghai Mechanical & Electrical Industry Co Ltd B (900925) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Mechanical & Electrical Industry Co Ltd B (900925) has a cash flow conversion efficiency ratio of -0.013x as of December 2025. 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 ($-217.97 Million) by net assets ($17.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 900925 net asset quality index to measure how much of total assets are equity-financed.
Shanghai Mechanical & Electrical Industry Co Ltd B - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Shanghai Mechanical & Electrical Industry Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shanghai Mechanical & Electrical Industr earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Mechanical & Electrical Industry Co Ltd B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Mechanical & Electrical Industry Co Ltd B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMTD Digital Inc.
NYSE:HKD
|
0.018x |
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
0.022x |
|
Sky Harbour Group Corp
NYSE MKT:SKYH
|
-0.012x |
|
Ideal Group S.A
AT:INTEK
|
-0.010x |
|
Lifezone Metals Limited
NYSE:LZM
|
-0.146x |
|
Medy-Tox Inc
KQ:086900
|
0.041x |
|
Taiwan Optical Platform Co Ltd
TW:6464
|
0.038x |
|
Artesian Resources Corporation
NASDAQ:ARTNA
|
0.041x |
Annual Cash Flow Conversion Efficiency for Shanghai Mechanical & Electrical Industry Co Ltd B (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Mechanical & Electrical Industry Co Ltd B from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 900925 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $17.08 Billion | $1.20 Billion | 0.070x | +28.32% |
| 2024-12-31 | $16.34 Billion | $897.40 Million | 0.055x | -29.65% |
| 2023-12-31 | $16.21 Billion | $1.27 Billion | 0.078x | +75.33% |
| 2022-12-31 | $15.58 Billion | $693.79 Million | 0.045x | -9.56% |
| 2021-12-31 | $14.64 Billion | $720.40 Million | 0.049x | -35.41% |
| 2020-12-31 | $14.39 Billion | $1.10 Billion | 0.076x | +502.31% |
| 2019-12-31 | $13.67 Billion | $172.96 Million | 0.013x | -11.85% |
| 2018-12-31 | $13.13 Billion | $188.45 Million | 0.014x | -90.76% |
| 2017-12-31 | $12.43 Billion | $1.93 Billion | 0.155x | -10.00% |
| 2016-12-31 | $11.59 Billion | $2.00 Billion | 0.173x | +35.13% |
| 2015-12-31 | $10.49 Billion | $1.34 Billion | 0.128x | -45.35% |
| 2014-12-31 | $8.61 Billion | $2.01 Billion | 0.234x | +7.15% |
| 2013-12-31 | $8.07 Billion | $1.76 Billion | 0.218x | -50.17% |
| 2012-12-31 | $7.13 Billion | $3.12 Billion | 0.438x | +122.02% |
| 2011-12-31 | $7.83 Billion | $1.54 Billion | 0.197x | -18.47% |
| 2010-12-31 | $7.39 Billion | $1.79 Billion | 0.242x | -19.35% |
| 2009-12-31 | $6.77 Billion | $2.03 Billion | 0.300x | +259.49% |
| 2008-12-31 | $6.19 Billion | $516.50 Million | 0.083x | -55.40% |
| 2007-12-31 | $5.66 Billion | $1.06 Billion | 0.187x | +14.38% |
| 2006-12-31 | $5.18 Billion | $846.96 Million | 0.163x | +228.55% |
| 2005-12-31 | $4.90 Billion | $243.53 Million | 0.050x | -59.47% |
| 2004-12-31 | $4.93 Billion | $604.67 Million | 0.123x | +95.25% |
| 2003-12-31 | $4.65 Billion | $292.17 Million | 0.063x | -62.26% |
| 2002-12-31 | $4.15 Billion | $690.59 Million | 0.167x | -27.24% |
| 2001-12-31 | $3.88 Billion | $887.19 Million | 0.229x | +27.16% |
| 2000-12-31 | $3.77 Billion | $678.15 Million | 0.180x | +161.76% |
| 1999-12-31 | $3.60 Billion | $247.43 Million | 0.069x | +193.59% |
| 1998-12-31 | $2.11 Billion | $-154.94 Million | -0.073x | -- |
About Shanghai Mechanical & Electrical Industry Co Ltd B
Shanghai Mechanical & Electrical Industry Co.,Ltd., together with its subsidiaries, designs and manufactures mechatronic products and equipment in China and internationally. It operates in four segments: Elevator Business, Printing and Packaging Machinery Business, Hydraulic Machinery Business, and Energy Engineering Business. The company offers elevators and escalators; printing and packaging ma… Read more