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. See how many days can Shanghai Material Trading Co Ltd B fund operations to measure how many days the company can operate on defensive assets alone.
Shanghai Material Trading Co Ltd B - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Shanghai Material Trading Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
EP Manufacturing Bhd
KLSE:7773
|
0.169x |
|
Elektrocieplownia Bedzin
WAR:BDZ
|
0.159x |
|
Sakuma Exports Limited
NSE:SAKUMA
|
0.165x |
|
Environmental Clean Technologies Ltd
AU:ECT
|
-0.043x |
|
Jayjun Co Ltd
KO:025620
|
-0.010x |
|
Chiu Ting Machinery Co Ltd
TW:1539
|
0.022x |
|
Deliveroo Holdings PLC
LSE:ROO
|
0.239x |
|
SBH Marine Holdings Berhad
KLSE:0300
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Shanghai Material Trading Co Ltd B (2015–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Material Trading Co Ltd B from 2015 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | $1.25 Billion | $7.81 Million | 0.006x | -96.64% |
| 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