Sinopec Shanghai Petrochemical Company Limited (SGJH) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.008x

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 net asset quality score to measure how much of total assets are equity-financed.

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. Check SGJH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
China Chippacking Technology Co. Ltd. A SHG:688216	N/A
Nantong JiangTian Chemical Co. Ltd. SHE:300927	-0.003x
Polimex-Mostostal S.A. WAR:PXM	0.091x
Beijing Leadman Biochemistry Co Ltd SHE:300289	0.007x
Yes Optoelectronics Co Ltd Class A SHE:002952	-0.010x
Jiangsu WELLE Environmental Co Ltd SHE:300190	0.016x
Ovzon AB ST:OVZON	0.041x
Zhejiang Risun Intelligent Technology Co. Ltd. A SHG:688215	N/A

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 stock valuation.

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

F:SGJH Germany Oil & Gas Refining & Marketing

Market Cap

$455.76 Million

€389.83 Million EUR

Market Cap Rank

#12645 Global

#1356 in Germany

Share Price

€0.12

Change (1 day)

+0.25%

52-Week Range

€0.11 - €0.18

All Time High

€0.44