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. Also see 900925 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore 900925 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpine Income Property Trust, Inc.
NYSE:PINE
|
0.007x |
|
Hsin Tai Gas Co Ltd
TWO:8917
|
0.037x |
|
LAVIPHARM S.A. NA EO 1
F:BXA0
|
N/A |
|
Kochav Defense Acquisition Corp. Class A Ordinary Shares
NASDAQ:KCHV
|
-0.001x |
|
Artius II Acquisition Inc. Units
NASDAQ:AACBU
|
-0.001x |
|
Frequency Electronics Inc
NASDAQ:FEIM
|
-0.009x |
|
Asia Polymer Corp
TW:1308
|
0.002x |
|
Bharat Bijlee Limited
NSE:BBL
|
-0.017x |
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. View 900925 share price today for real-time trading data and today's change.
| 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