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 0.037x as of June 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 ($609.57 Million) by net assets ($16.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Mechanical & Electrical Industry Co Ltd B - Cash Flow Conversion Efficiency Trend (1998–2024)
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. Read Shanghai Mechanical & Electrical Industr debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Empresas Gasco S.A
SN:GASCO
|
0.056x |
|
JS Corp
KO:194370
|
0.099x |
|
Cantor Equity Partners II, Inc.
NASDAQ:CEPT
|
0.000x |
|
Kerur Holdings Ltd
TA:KRUR
|
0.048x |
|
T3EX Global Holdings Corp
TW:2636
|
0.083x |
|
Aurotek Corp
TW:6215
|
0.053x |
|
China Reform Culture Holdings Co Ltd
SHG:600636
|
0.004x |
|
STEP Energy Services Ltd
TO:STEP
|
0.058x |
Annual Cash Flow Conversion Efficiency for Shanghai Mechanical & Electrical Industry Co Ltd B (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Mechanical & Electrical Industry Co Ltd B from 1998 to 2024. 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 |
|---|---|---|---|---|
| 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