Shanghai Electric Group Company Limited (USR) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.058x

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. Also see Shanghai Electric Group Company Limited stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore USR cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KBC Corporation Ltd SHG:688598	-0.008x
Wuxi Online Offline Communication Information Technology Co. Ltd. SHE:300959	N/A
CSG Holding Co Ltd SHE:000012	0.034x
Kerjaya Prospek Group Bhd KLSE:7161	0.003x
Shinva Medical Instrument Co Ltd SHG:600587	-0.003x
Monte Rosa Therapeutics Inc NASDAQ:GLUE	-0.168x
Suzhou New District Hi Tech Industrial Co Ltd SHG:600736	0.034x
WuXi Xinje Electric Co Ltd SHG:603416	0.001x

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. View Shanghai Electric Group Company Limited (USR) share price today for real-time trading data and today's change.

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

F:USR Germany Specialty Industrial Machinery

Market Cap

$1.08 Billion

€919.75 Million EUR

Market Cap Rank

#8598 Global

#1121 in Germany

Share Price

€0.31

Change (1 day)

-0.63%

52-Week Range

€0.31 - €0.60

All Time High

€0.60