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
Shanghai Electric Group Company Limited (SIELF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Shanghai Electric Group Company Limited (SIELF) has a cash flow conversion efficiency ratio of 0.010x as of September 2025.
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 ($774.98 Million) by net assets ($79.12 Billion). 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 (2005–2024)
This chart illustrates how Shanghai Electric Group Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
P8S0
F:P8S0
|
0.647x |
|
Merdeka Copper Gold PT
JK:MDKA
|
0.019x |
|
Man Group plc
PINK:MNGPF
|
-0.024x |
|
Avangrid Inc
NYSE:AGR
|
0.015x |
|
Inficon Holding
SW:IFCN
|
0.048x |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
0.077x |
|
Interpump Group S.p.A.
LSE:0EWD
|
0.080x |
|
China Southern Airlines Company Limited
PINK:CHKIF
|
0.191x |
Annual Cash Flow Conversion Efficiency for Shanghai Electric Group Company Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Electric Group Company Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $77.38 Billion | $17.64 Billion | 0.228x | +124.90% |
| 2023-12-31 | $76.93 Billion | $7.80 Billion | 0.101x | +12.54% |
| 2022-12-31 | $94.19 Billion | $8.48 Billion | 0.090x | +183.75% |
| 2021-12-31 | $98.14 Billion | $-10.55 Billion | -0.108x | -344.67% |
| 2020-12-31 | $106.85 Billion | $4.70 Billion | 0.044x | -61.68% |
| 2019-12-31 | $91.59 Billion | $10.51 Billion | 0.115x | +789.71% |
| 2018-12-31 | $73.64 Billion | $949.30 Million | 0.013x | +112.12% |
| 2017-12-31 | $70.72 Billion | $-7.53 Billion | -0.106x | -161.65% |
| 2016-12-31 | $57.65 Billion | $9.95 Billion | 0.173x | +11.79% |
| 2015-12-31 | $49.63 Billion | $7.66 Billion | 0.154x | +58.99% |
| 2014-12-31 | $45.43 Billion | $4.41 Billion | 0.097x | -42.23% |
| 2013-12-31 | $42.71 Billion | $7.18 Billion | 0.168x | +2.48% |
| 2012-12-31 | $40.68 Billion | $6.67 Billion | 0.164x | +564.24% |
| 2011-12-31 | $37.66 Billion | $929.75 Million | 0.025x | -82.35% |
| 2010-12-31 | $34.50 Billion | $4.83 Billion | 0.140x | -41.35% |
| 2009-12-31 | $29.06 Billion | $6.93 Billion | 0.239x | +119.12% |
| 2008-12-31 | $27.84 Billion | $3.03 Billion | 0.109x | -19.21% |
| 2007-12-31 | $27.15 Billion | $3.66 Billion | 0.135x | +1078.06% |
| 2006-12-31 | $23.20 Billion | $265.38 Million | 0.011x | +123.29% |
| 2005-12-31 | $20.97 Billion | $-1.03 Billion | -0.049x | -- |