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. See SGJH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Honey Hope Honesty Enterprise Co Ltd
TWO:8043
|
-0.009x |
|
init innovation in traffic systems SE
F:IXX
|
0.077x |
|
Epigral Ltd.
NSE:EPIGRAL
|
0.120x |
|
CJ ENM CO. Ltd
KQ:035760
|
0.069x |
|
Zero One Technology Co Ltd
TW:3029
|
-0.013x |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
0.146x |
|
CJ CGV
KO:079160
|
0.164x |
|
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829
|
0.123x |
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. 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 |
|---|---|---|---|---|
| 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