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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Origin Bancorp, Inc.
NYSE:OBK
|
0.042x |
|
Capital Southwest Corporation
NASDAQ:CSWC
|
-0.058x |
|
Clariane SE
PA:CLARI
|
0.135x |
|
Paradox Interactive AB (publ)
ST:PDX
|
0.119x |
|
Changsha DIALINE New Material Sci & Tech Co Ltd
SHE:300700
|
-0.041x |
|
Chengdu Galaxy Magnets
SHE:300127
|
-0.010x |
|
VIA Technologies Inc
TW:2388
|
0.109x |
|
Cpi Fim SA
WAR:OPG
|
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. For the full company profile with market capitalisation and key ratios, see USR company net worth.
| 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