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. Also see 900927 company net worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Shanghai Material Trading Co Ltd B to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rave Restaurant Group Inc
NASDAQ:RAVE
|
0.069x |
|
Visi Media Asia Tbk
JK:VIVA
|
0.067x |
|
CZR Resources Ltd
AU:CZR
|
-0.033x |
|
Eclipse Metals Ltd
AU:EPM
|
-0.064x |
|
Cpt Drives & Power Pcl
BK:CPT
|
-0.152x |
|
ERREDUE S.P.A.
F:Z9H
|
N/A |
|
Innovative Solutions Ecosystem SA
MC:ISE
|
0.005x |
|
AtlasClear Holdings, Inc.
NYSE MKT:ATCH
|
-0.081x |
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. View 900927 stock price and chart for real-time trading data and today's change.
| 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 sells metal materials, mineral products, light chemical raw materials, and automobiles including passenger cars and accessories; import and export trade, and entrusted house leasing and warehousing. It is also involved in owning tra… Read more