Shenzhen Energy Group Co Ltd
Shenzhen Energy Group Co., Ltd. engages in the development, production, purchase, and sale of various conventional and new energy sources in China. It operates through Electricity Sales, Transportation, and Other segments. The company provides electricity and transportation services. It is also involved in electricity and heat production and supply, ecological protection and environmental governa… Read more
Shenzhen Energy Group Co Ltd (000027) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.122x
Based on the latest financial reports, Shenzhen Energy Group Co Ltd (000027) has a cash flow conversion efficiency ratio of 0.122x 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 (CN¥5.81 Billion) by net assets (CN¥47.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Energy Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shenzhen Energy Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Energy Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Energy Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747
|
0.033x |
|
Oriental Energy Co Ltd
SHE:002221
|
0.035x |
|
Global Business Travel Group Inc
NYSE:GBTG
|
0.046x |
|
Shanghai Moons' Elec Co Ltd
SHG:603728
|
0.020x |
|
ACC Limited
NSE:ACC
|
-0.114x |
|
All Ring Tech Co Ltd
TWO:6187
|
0.021x |
|
Zhejiang DiAn Diagnostics Co
SHE:300244
|
0.068x |
|
WATCH.O.SWITZ.GR.LS-0125
F:5WS
|
N/A |
Annual Cash Flow Conversion Efficiency for Shenzhen Energy Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Energy Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥58.20 Billion | CN¥9.61 Billion | 0.165x | -22.72% |
| 2023-12-31 | CN¥55.83 Billion | CN¥11.93 Billion | 0.214x | +20.61% |
| 2022-12-31 | CN¥54.32 Billion | CN¥9.62 Billion | 0.177x | +103.97% |
| 2021-12-31 | CN¥49.59 Billion | CN¥4.31 Billion | 0.087x | -41.29% |
| 2020-12-31 | CN¥41.85 Billion | CN¥6.19 Billion | 0.148x | -4.44% |
| 2019-12-31 | CN¥33.58 Billion | CN¥5.20 Billion | 0.155x | +1.83% |
| 2018-12-31 | CN¥27.48 Billion | CN¥4.18 Billion | 0.152x | +32.98% |
| 2017-12-31 | CN¥24.72 Billion | CN¥2.83 Billion | 0.114x | +3.13% |
| 2016-12-31 | CN¥24.83 Billion | CN¥2.75 Billion | 0.111x | -28.11% |
| 2015-12-31 | CN¥24.87 Billion | CN¥3.84 Billion | 0.154x | -1.59% |
| 2014-12-31 | CN¥20.35 Billion | CN¥3.19 Billion | 0.157x | +28.69% |
| 2013-12-31 | CN¥18.84 Billion | CN¥2.29 Billion | 0.122x | -19.00% |
| 2012-12-31 | CN¥17.55 Billion | CN¥2.64 Billion | 0.150x | -19.92% |
| 2011-12-31 | CN¥16.92 Billion | CN¥3.18 Billion | 0.188x | +20.80% |
| 2010-12-31 | CN¥16.42 Billion | CN¥2.55 Billion | 0.155x | -20.05% |
| 2009-12-31 | CN¥15.68 Billion | CN¥3.05 Billion | 0.194x | +54.43% |
| 2008-12-31 | CN¥13.68 Billion | CN¥1.72 Billion | 0.126x | -35.17% |
| 2007-12-31 | CN¥13.77 Billion | CN¥2.67 Billion | 0.194x | -13.47% |
| 2006-12-31 | CN¥8.19 Billion | CN¥1.84 Billion | 0.224x | -13.87% |
| 2005-12-31 | CN¥7.92 Billion | CN¥2.06 Billion | 0.261x | +2.17% |
| 2004-12-31 | CN¥7.29 Billion | CN¥1.86 Billion | 0.255x | -28.26% |
| 2003-12-31 | CN¥6.57 Billion | CN¥2.34 Billion | 0.355x | -17.26% |
| 2002-12-31 | CN¥5.41 Billion | CN¥2.32 Billion | 0.430x | +1.58% |
| 2001-12-31 | CN¥4.63 Billion | CN¥1.96 Billion | 0.423x | +48.42% |
| 2000-12-31 | CN¥4.35 Billion | CN¥1.24 Billion | 0.285x | -5.80% |
| 1999-12-31 | CN¥2.60 Billion | CN¥786.75 Million | 0.303x | -17.00% |
| 1998-12-31 | CN¥2.40 Billion | CN¥874.39 Million | 0.364x | -- |