Sinopec Shanghai Petrochemical Company Limited Cash Flow Conversion Efficiency
Sinopec Shanghai Petrochemical Company Limited 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.
Cash Flow Conversion Efficiency of Sinopec Shanghai Petrochemical Company Limited (2013–2025)
Cash flow conversion efficiency of Sinopec Shanghai Petrochemical Company Limited from 2013 to 2025. This chart illustrates how Sinopec Shanghai Petrochemical Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sinopec Shanghai Petrochemical Company L for real-time trading data and today's change.
Sinopec Shanghai Petrochemical Company Limited Cash Flow Conversion Ratio Explained
Sinopec Shanghai Petrochemical Company Limited 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.
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. Also see how much is Sinopec Shanghai Petrochemical Company L worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lenzing Aktiengesellschaft
VI:LNZ
|
0.050x |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
0.019x |
|
Stendörren Fastigheter AB (publ)
ST:STEF-B
|
0.016x |
|
Yingkou Jinchen Mach Co Ltd
SHG:603396
|
0.076x |
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
0.025x |
|
Shandong Wohua Pharmaceutical Co Ltd
SHE:002107
|
0.028x |
|
EagleRock Land, LLC
NYSE:EROK
|
0.000x |
|
Bahnhof AB Series B
ST:BAHN-B
|
0.072x |
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. Review Sinopec Shanghai Petrochemical Company L 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 | €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