Shanghai Electric Group Company Limited (USR) - 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. See USR net asset quality index to measure how much of total assets are equity-financed.
Shanghai Electric Group Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Shanghai Electric Group Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Shanghai Electric Group Company Limited to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HHC Changzhou Corp.
SHE:301061
|
N/A |
|
Lions Gate Entertainment Corp
NYSE:LGF-B
|
0.760x |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
|
0.043x |
|
Tega Industries Limited
NSE:TEGA
|
0.019x |
|
Dogan Sirketler Grubu Holding AS
IS:DOHOL
|
0.116x |
|
Hotai Finance Corp
TW:6592
|
-0.067x |
|
Afry AB
ST:AFRY
|
-0.006x |
|
361 Degrees International Limited
F:36L
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Shanghai Electric Group Company Limited.
| 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