Shanghai Material Trading Co Ltd B Cash Flow Conversion Efficiency
Shanghai Material Trading Co Ltd B 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.
Cash Flow Conversion Efficiency of Shanghai Material Trading Co Ltd B (2015–2025)
Cash flow conversion efficiency of Shanghai Material Trading Co Ltd B from 2015 to 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. View latest Shanghai Material Trading Co Ltd B stock price today for real-time trading data and today's change.
Shanghai Material Trading Co Ltd B Cash Flow Conversion Ratio Explained
Shanghai Material Trading Co Ltd B cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shanghai Material Trading Co Ltd B market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Star Helium Ltd
AU:BNL
|
-0.299x |
|
Aimflex Bhd
KLSE:0209
|
0.004x |
|
Italy Innovazioni SpA
PA:MLITN
|
N/A |
|
Namuga Co. Ltd
KQ:190510
|
0.079x |
|
GLOBUS MARITIME DL -004
F:0G93
|
N/A |
|
NU World Holdings Ltd
JSE:NWL
|
-0.049x |
|
Better World Green Public Company Limited
BK:BWG
|
0.032x |
|
INIFY LABORATORIES AB
F:WY60
|
N/A |
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. Review Shanghai Material Trading Co Ltd B free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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