Shanghai Material Trading Co FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Shanghai Material Trading Co (600822.SS) as of Oct 8, 2026 is -131.19 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 404.44 % — a change of -132.44% (lower).
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FCF Conversion
-131.19 %
YoY
-132.44%
Last updated:
The Shanghai Material Trading Co FCF Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | FCF Conversion | YoY |
|---|---|---|
| -131.19 % | -132.44% | |
| 404.44 % | +108.03% | |
| 194.41 % | -144.35% | |
| -438.37 % | +997.30% | |
| -39.95 % | -123.24% | |
| 171.87 % | -41.27% | |
| 292.63 % | -163.14% | |
| -463.49 % | -411.67% | |
| 148.71 % | -109.55% | |
| -1,557.89 % | +13,195.29% | |
| -11.72 % | -100.47% | |
| 2,481.95 % | — |
Shanghai Material Trading Co Stock analysis
Frequently Asked Questions about Shanghai Material Trading Co stock
FCF Conversion Rate (FCF/EBITDA) of Shanghai Material Trading Co is -131.19 % in 2025.
FCF Conversion Rate (FCF/EBITDA) of Shanghai Material Trading Co changed from 404.44 % to -131.19 %, representing a -132.44% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Shanghai Material Trading Co since 2006 – with annual values, charts, and detailed analysis.
FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.
A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Shanghai Material Trading Co with sector peers and the industry average to assess whether it is attractive.
To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).
Cash Flow — Shanghai Material Trading Co
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