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.
Shanghai Electric Group Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Shanghai Electric Group Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read USR total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Greattown Holdings Ltd A
SHG:600094
|
0.014x |
|
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
|
N/A |
|
Lotte Corp
KO:004990
|
0.052x |
|
GEORGIA CAPITAL LS 001
F:2IX
|
N/A |
|
ProPetro Holding Corp
NYSE:PUMP
|
0.050x |
|
Paramount Group Inc
NYSE:PGRE
|
0.001x |
|
Deutsche EuroShop AG
F:DEQ
|
0.017x |
|
SYoung Group Co Ltd
SHE:300740
|
0.010x |
Annual Cash Flow Conversion Efficiency for Shanghai Electric Group Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Electric Group Company Limited from 2013 to 2024. 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 |
|---|---|---|---|---|
| 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. It operates through Energy Equipment Business, Industrial Equipment Business, and Integrated Service Business segments. The company offers designs, manufactures, and sells nuclear power, energy storage, coal-fired power generation and auxiliary, gas power generation, win… Read more