Sinopec Shanghai Petrochemical Company Limited
Sinopec Shanghai Petrochemical Company Limited, together with its subsidiaries, manufactures and sells petroleum and chemical products in the People's Republic of China. The company operates through Petroleum Products, Intermediate Petrochemicals, Synthetic Fibers, Resins and Plastics, and Trading of Petrochemical Products segments. It offers ethylene oxide, triethylene glycol, isoprene, isopente… Read more
Sinopec Shanghai Petrochemical Company Limited (SPTJF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.407x
Based on the latest financial reports, Sinopec Shanghai Petrochemical Company Limited (SPTJF) has a cash flow conversion efficiency ratio of 0.407x as of September 2024.
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 ($10.10 Billion) by net assets ($24.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinopec Shanghai Petrochemical Company Limited - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Sinopec Shanghai Petrochemical 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.
Sinopec Shanghai Petrochemical Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinopec Shanghai Petrochemical Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INVENTURUS KNOWLEDGE SO L
NSE:IKS
|
0.053x |
|
DISCOVERIE GRP PLC LS-05
F:9A5
|
N/A |
|
Vitrolife AB
ST:VITR
|
0.020x |
|
Neoen SA
PA:NEOEN
|
0.049x |
|
Jiangsu Yueda Investment Co Ltd
SHG:600805
|
0.002x |
|
Beingmate Baby & Child Food Co Ltd
SHE:002570
|
0.012x |
|
Tianjin Ringpu Bio Tech
SHE:300119
|
0.020x |
|
Embla Medical hf
CO:EMBLA
|
0.060x |
Annual Cash Flow Conversion Efficiency for Sinopec Shanghai Petrochemical Company Limited (1995–2024)
The table below shows the annual cash flow conversion efficiency of Sinopec Shanghai Petrochemical Company Limited from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $25.14 Billion | $7.74 Billion | 0.308x | +851.48% |
| 2023-12-31 | $24.94 Billion | $807.00 Million | 0.032x | +111.43% |
| 2022-12-31 | $26.36 Billion | $-7.46 Billion | -0.283x | -317.67% |
| 2021-12-31 | $30.38 Billion | $3.95 Billion | 0.130x | +127.07% |
| 2020-12-31 | $29.33 Billion | $1.68 Billion | 0.057x | -66.04% |
| 2019-12-31 | $29.99 Billion | $5.06 Billion | 0.169x | -22.86% |
| 2018-12-31 | $30.46 Billion | $6.66 Billion | 0.219x | -11.71% |
| 2017-12-31 | $28.52 Billion | $7.06 Billion | 0.248x | -13.79% |
| 2016-12-31 | $25.00 Billion | $7.18 Billion | 0.287x | +17.01% |
| 2015-12-31 | $20.09 Billion | $4.93 Billion | 0.245x | +12.42% |
| 2014-12-31 | $16.77 Billion | $3.66 Billion | 0.218x | -22.94% |
| 2013-12-31 | $17.99 Billion | $5.10 Billion | 0.283x | +323.59% |
| 2012-12-31 | $16.30 Billion | $-2.07 Billion | -0.127x | -203.88% |
| 2011-12-31 | $18.20 Billion | $2.22 Billion | 0.122x | -45.28% |
| 2010-12-31 | $17.82 Billion | $3.97 Billion | 0.223x | +1.93% |
| 2009-12-31 | $15.30 Billion | $3.35 Billion | 0.219x | +175.52% |
| 2008-12-31 | $13.76 Billion | $-3.99 Billion | -0.290x | -520.91% |
| 2007-12-31 | $20.95 Billion | $1.44 Billion | 0.069x | -21.66% |
| 2006-12-31 | $19.28 Billion | $1.69 Billion | 0.088x | -57.28% |
| 2005-12-31 | $19.19 Billion | $3.95 Billion | 0.206x | -15.81% |
| 2004-12-31 | $18.79 Billion | $4.59 Billion | 0.244x | +64.81% |
| 2003-12-31 | $15.36 Billion | $2.28 Billion | 0.148x | +18.24% |
| 2002-12-31 | $14.35 Billion | $1.80 Billion | 0.125x | -28.91% |
| 2001-12-31 | $13.54 Billion | $2.39 Billion | 0.176x | -1.74% |
| 2000-12-31 | $13.76 Billion | $2.47 Billion | 0.179x | -10.10% |
| 1999-12-31 | $12.91 Billion | $2.58 Billion | 0.200x | +100.87% |
| 1998-12-31 | $12.65 Billion | $1.26 Billion | 0.099x | -33.10% |
| 1997-12-31 | $12.52 Billion | $1.86 Billion | 0.149x | -2.46% |
| 1996-12-31 | $11.86 Billion | $1.81 Billion | 0.152x | -51.61% |
| 1995-12-31 | $10.57 Billion | $3.33 Billion | 0.315x | -- |