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.
Sinopec Shanghai Petrochemical Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Sinopec Shanghai Petrochemical Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Sinopec Shanghai Petrochemical Company L for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin Jinbin Development
SHE:000897
|
0.007x |
|
Standard Chartered PLC
LSE:STAN
|
-0.003x |
|
Cub Elecparts Inc
TW:2231
|
-0.064x |
|
i3 Verticals Inc
NASDAQ:IIIV
|
0.029x |
|
Hunan Sundy Science and Technology Co Ltd
SHE:300515
|
0.105x |
|
Wildcat Resources Ltd
AU:WC8
|
-0.002x |
|
Beihai Gofar Marine Biological Industry Co Ltd
SHG:600538
|
-0.013x |
|
Stewards Inc.
NASDAQ:SWRD
|
N/A |
Annual Cash Flow Conversion Efficiency for Sinopec Shanghai Petrochemical Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Sinopec Shanghai Petrochemical Company Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Sinopec Shanghai Petrochemical Company L (SGJH) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 Trading of Petrochemical Products. It offers ethylene oxide, triethylene glycol, isoprene, isopentene, industrial butadiene, ethylene, industria… Read more