Sinopec Shanghai Petrochemical Company Limited (SGJH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sinopec Shanghai Petrochemical Company Limited (SGJH) has a cash flow conversion efficiency ratio of -0.008x 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 (€-197.40 Million ≈ $-230.78 Million USD) by net assets (€25.39 Billion ≈ $29.69 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Sinopec Shanghai Petrochemical Company L market capitalisation for the company's overall valuation and market capitalisation.
Sinopec Shanghai Petrochemical Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Sinopec Shanghai Petrochemical Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sinopec Shanghai Petrochemical Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinopec Shanghai Petrochemical Company Limited ranked by their cash flow conversion efficiency. Explore cash flow quality index of Sinopec Shanghai Petrochemical Company L to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jay Mart Public Company Limited
BK:JMART
|
0.025x |
|
OPUS GLOBAL Nyrt
BUD:OPUS
|
0.135x |
|
KT Submarine Co. Ltd
KQ:060370
|
0.022x |
|
Ege Profil Ticaret ve Sanayi AS
IS:EGPRO
|
0.038x |
|
Dareway Software Co Ltd
SHG:688579
|
0.006x |
|
NOUVEAU MONDE GRAPHITE
F:NM9A
|
-0.133x |
|
Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053
|
-0.037x |
|
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Sinopec Shanghai Petrochemical Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Sinopec Shanghai Petrochemical Company Limited from 2013 to 2025. View Sinopec Shanghai Petrochemical Company L stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €23.23 Billion ≈ $27.16 Billion |
€1.99 Billion ≈ $2.33 Billion |
0.086x | -72.13% |
| 2024-12-31 | €25.14 Billion ≈ $29.40 Billion |
€7.74 Billion ≈ $9.05 Billion |
0.308x | +851.48% |
| 2023-12-31 | €24.94 Billion ≈ $29.16 Billion |
€807.00 Million ≈ $943.46 Million |
0.032x | +111.43% |
| 2022-12-31 | €26.36 Billion ≈ $30.81 Billion |
€-7.46 Billion ≈ $-8.72 Billion |
-0.283x | -311.77% |
| 2021-12-31 | €30.38 Billion ≈ $35.51 Billion |
€4.06 Billion ≈ $4.75 Billion |
0.134x | +123.88% |
| 2020-12-31 | €29.33 Billion ≈ $34.30 Billion |
€1.75 Billion ≈ $2.05 Billion |
0.060x | -65.04% |
| 2019-12-31 | €29.99 Billion ≈ $35.07 Billion |
€5.12 Billion ≈ $5.99 Billion |
0.171x | -22.31% |
| 2018-12-31 | €30.46 Billion ≈ $35.61 Billion |
€6.70 Billion ≈ $7.83 Billion |
0.220x | -11.46% |
| 2017-12-31 | €28.52 Billion ≈ $33.34 Billion |
€7.08 Billion ≈ $8.28 Billion |
0.248x | -13.93% |
| 2016-12-31 | €25.00 Billion ≈ $29.23 Billion |
€7.21 Billion ≈ $8.43 Billion |
0.288x | +12.91% |
| 2015-12-31 | €20.14 Billion ≈ $23.54 Billion |
€5.14 Billion ≈ $6.01 Billion |
0.255x | +6.49% |
| 2014-12-31 | €16.84 Billion ≈ $19.69 Billion |
€4.04 Billion ≈ $4.72 Billion |
0.240x | -20.82% |
| 2013-12-31 | €18.09 Billion ≈ $21.15 Billion |
€5.48 Billion ≈ $6.41 Billion |
0.303x | -- |
About Sinopec Shanghai Petrochemical Company Limited
Sinopec Shanghai Petrochemical Company Limited, together with its subsidiaries, manufactures and sells petroleum and chemical products in the People's Republic of China. The company operates through three segments: Refined Products, Chemical Products, and Petrochemical Products Trading. It offers gasoline, diesel, jet fuel, naphtha, fuel oil, LPG, asphalt, petroleum coke, and sulfur refining prod… Read more