Shanghai Electric Group Company Limited Cash Flow Conversion Efficiency
Shanghai Electric Group Company Limited cash flow conversion efficiency. Based on the latest financial reports, Shanghai Electric Group Company Limited (USR) has a cash flow conversion efficiency ratio of 0.058x 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 (€4.90 Billion ≈ $5.73 Billion USD) by net assets (€84.96 Billion ≈ $99.32 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 Shanghai Electric Group Company Limited (2013–2025)
Cash flow conversion efficiency of Shanghai Electric Group Company Limited from 2013 to 2025. This chart illustrates how Shanghai Electric Group Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Electric Group Company Limited (USR) stock price for real-time trading data and today's change.
Shanghai Electric Group Company Limited Cash Flow Conversion Ratio Explained
Shanghai Electric Group 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.
Shanghai Electric Group Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Electric Group Company Limited ranked by their cash flow conversion efficiency. Also see market cap of Shanghai Electric Group Company Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ho Chi Minh City Securities Corp
VN:HCM
|
-0.525x |
|
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313
|
-0.021x |
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NYSE:PTA
|
N/A |
|
Beijing Jingyuntong Technology Co Ltd
SHG:601908
|
0.063x |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
0.114x |
|
Fortrea Holdings Inc.
NASDAQ:FTRE
|
0.149x |
|
Addnode Group AB (publ)
ST:ANOD-B
|
0.022x |
|
Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401
|
0.021x |
Annual Cash Flow Conversion Efficiency for Shanghai Electric Group Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Electric Group Company Limited from 2013 to 2025. Review USR free cash flow to operating cash ratio 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 | €79.91 Billion ≈ $93.42 Billion |
€10.52 Billion ≈ $12.29 Billion |
0.132x | -42.27% |
| 2024-12-31 | €77.38 Billion ≈ $90.47 Billion |
€17.64 Billion ≈ $20.62 Billion |
0.228x | +125.93% |
| 2023-12-31 | €76.93 Billion ≈ $89.94 Billion |
€7.76 Billion ≈ $9.07 Billion |
0.101x | +12.03% |
| 2022-12-31 | €94.19 Billion ≈ $110.12 Billion |
€8.48 Billion ≈ $9.92 Billion |
0.090x | +183.75% |
| 2021-12-31 | €98.14 Billion ≈ $114.74 Billion |
€-10.55 Billion ≈ $-12.34 Billion |
-0.108x | -344.67% |
| 2020-12-31 | €106.85 Billion ≈ $124.92 Billion |
€4.70 Billion ≈ $5.49 Billion |
0.044x | -61.68% |
| 2019-12-31 | €91.59 Billion ≈ $107.08 Billion |
€10.51 Billion ≈ $12.28 Billion |
0.115x | +45.46% |
| 2018-12-31 | €73.64 Billion ≈ $86.09 Billion |
€5.81 Billion ≈ $6.79 Billion |
0.079x | +174.11% |
| 2017-12-31 | €70.72 Billion ≈ $82.68 Billion |
€-7.53 Billion ≈ $-8.80 Billion |
-0.106x | -157.24% |
| 2016-12-31 | €57.65 Billion ≈ $67.40 Billion |
€10.72 Billion ≈ $12.53 Billion |
0.186x | +15.61% |
| 2015-12-31 | €51.99 Billion ≈ $60.78 Billion |
€8.36 Billion ≈ $9.77 Billion |
0.161x | +65.57% |
| 2014-12-31 | €45.43 Billion ≈ $53.11 Billion |
€4.41 Billion ≈ $5.16 Billion |
0.097x | -42.23% |
| 2013-12-31 | €42.71 Billion ≈ $49.93 Billion |
€7.18 Billion ≈ $8.39 Billion |
0.168x | -- |
About Shanghai Electric Group Company Limited
Shanghai Electric Group Co., Ltd. manufactures and sells industrial and energy equipment in Mainland China and internationally. The company operates through Energy Equipment Business, Industrial Equipment Business, and Integrated Service Business segments. It offers designs, manufactures, and sells nuclear power, energy storage, coal-fired power generation and auxiliary, gas power generation, win… Read more