Shanghai Material Trading Co Ltd B (900927) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Material Trading Co Ltd B (900927) has a cash flow conversion efficiency ratio of -0.219x 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 ($-266.77 Million) by net assets ($1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Material Trading Co Ltd B - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Shanghai Material Trading Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shanghai Material Trading Co Ltd B (900927) financial obligations for a breakdown of total debt and financial obligations.
Shanghai Material Trading Co Ltd B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Material Trading Co Ltd B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Braking Technology Ltd
AU:ABV
|
0.134x |
|
Level Biotechnology
TWO:3118
|
0.021x |
|
Farm Price Holdings Berhad
KLSE:0304
|
0.039x |
|
Western Alaska Minerals Corp
V:WAM
|
-0.616x |
|
Haatz Inc
KQ:066130
|
0.000x |
|
CNTus Sungjin Co. Ltd.
KQ:352700
|
-0.013x |
|
Wooyang Co. Ltd
KQ:103840
|
0.073x |
|
B. Gaon Holdings Ltd
TA:GAON
|
0.023x |
Annual Cash Flow Conversion Efficiency for Shanghai Material Trading Co Ltd B (2015–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Material Trading Co Ltd B from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Shanghai Material Trading Co Ltd B market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.23 Billion | $227.93 Million | 0.186x | -25.06% |
| 2023-12-31 | $1.19 Billion | $295.49 Million | 0.248x | +208.29% |
| 2022-12-31 | $1.07 Billion | $-244.61 Million | -0.229x | -638.79% |
| 2021-12-31 | $989.24 Million | $-30.61 Million | -0.031x | -112.82% |
| 2020-12-31 | $842.98 Million | $203.48 Million | 0.241x | -15.97% |
| 2019-12-31 | $734.57 Million | $211.01 Million | 0.287x | +220.55% |
| 2018-12-31 | $662.00 Million | $-157.75 Million | -0.238x | -309.28% |
| 2017-12-31 | $616.31 Million | $70.17 Million | 0.114x | +130.72% |
| 2016-12-31 | $589.22 Million | $-218.42 Million | -0.371x | -145.60% |
| 2015-12-31 | $332.46 Million | $270.24 Million | 0.813x | -- |
About Shanghai Material Trading Co Ltd B
Shanghai Material Trading Co., Ltd. engages in the wholesale and retail of production materials for automobile and chemicals in China and internationally. The company offers metal materials, mineral products, chemical raw materials, and automobiles and accessories. It is also involved in owning trading centers; used car transactions; new energy shopping malls; and delivery centers. In addition, t… Read more