Shenzhen Energy Group Co Ltd Cash Flow Conversion Efficiency
Shenzhen Energy Group Co Ltd cash flow conversion efficiency. 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 ≈ $849.73 Million USD) by net assets (CN¥47.73 Billion ≈ $6.98 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Shenzhen Energy Group Co Ltd (1998–2025)
Cash flow conversion efficiency of Shenzhen Energy Group Co Ltd from 1998 to 2025. This chart illustrates how Shenzhen Energy Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000027 share price today for real-time trading data and today's change.
Shenzhen Energy Group Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen Energy Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 000027 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Algonquin Power & Utilities Corp
TO:AQN
|
0.082x |
|
Schibsted ASA B
OL:SCHB
|
0.011x |
|
AAR Corp
NYSE:AIR
|
0.034x |
|
Enagás S.A.
MC:ENG
|
0.017x |
|
Tutor Perini Corporation
NYSE:TPC
|
0.116x |
|
BRITISH LAND ADR/1 LS-25
F:BLDA
|
N/A |
|
Changchun High & New Technology Industries Group Inc
SHE:000661
|
-0.020x |
|
Bidvest Group Ltd
JSE:BVT
|
0.172x |
Annual Cash Flow Conversion Efficiency for Shenzhen Energy Group Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Energy Group Co Ltd from 1998 to 2025. Review Shenzhen Energy Group Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥65.35 Billion ≈ $9.56 Billion |
CN¥11.82 Billion ≈ $1.73 Billion |
0.181x | +9.49% |
| 2024-12-31 | CN¥58.20 Billion ≈ $8.52 Billion |
CN¥9.61 Billion ≈ $1.41 Billion |
0.165x | -22.72% |
| 2023-12-31 | CN¥55.83 Billion ≈ $8.17 Billion |
CN¥11.93 Billion ≈ $1.75 Billion |
0.214x | +20.61% |
| 2022-12-31 | CN¥54.32 Billion ≈ $7.95 Billion |
CN¥9.62 Billion ≈ $1.41 Billion |
0.177x | +91.82% |
| 2021-12-31 | CN¥49.85 Billion ≈ $7.29 Billion |
CN¥4.60 Billion ≈ $673.79 Million |
0.092x | -37.57% |
| 2020-12-31 | CN¥41.85 Billion ≈ $6.12 Billion |
CN¥6.19 Billion ≈ $906.15 Million |
0.148x | -4.44% |
| 2019-12-31 | CN¥33.58 Billion ≈ $4.91 Billion |
CN¥5.20 Billion ≈ $760.92 Million |
0.155x | +7.08% |
| 2018-12-31 | CN¥28.90 Billion ≈ $4.23 Billion |
CN¥4.18 Billion ≈ $611.53 Million |
0.145x | +13.27% |
| 2017-12-31 | CN¥24.72 Billion ≈ $3.62 Billion |
CN¥3.16 Billion ≈ $461.79 Million |
0.128x | +15.13% |
| 2016-12-31 | CN¥24.83 Billion ≈ $3.63 Billion |
CN¥2.75 Billion ≈ $402.82 Million |
0.111x | -28.11% |
| 2015-12-31 | CN¥24.87 Billion ≈ $3.64 Billion |
CN¥3.84 Billion ≈ $561.24 Million |
0.154x | -1.59% |
| 2014-12-31 | CN¥20.35 Billion ≈ $2.98 Billion |
CN¥3.19 Billion ≈ $466.82 Million |
0.157x | +28.69% |
| 2013-12-31 | CN¥18.84 Billion ≈ $2.76 Billion |
CN¥2.29 Billion ≈ $335.75 Million |
0.122x | -19.00% |
| 2012-12-31 | CN¥17.55 Billion ≈ $2.57 Billion |
CN¥2.64 Billion ≈ $386.10 Million |
0.150x | -19.92% |
| 2011-12-31 | CN¥16.92 Billion ≈ $2.48 Billion |
CN¥3.18 Billion ≈ $464.87 Million |
0.188x | +20.80% |
| 2010-12-31 | CN¥16.42 Billion ≈ $2.40 Billion |
CN¥2.55 Billion ≈ $373.32 Million |
0.155x | -20.05% |
| 2009-12-31 | CN¥15.68 Billion ≈ $2.30 Billion |
CN¥3.05 Billion ≈ $446.16 Million |
0.194x | +54.43% |
| 2008-12-31 | CN¥13.68 Billion ≈ $2.00 Billion |
CN¥1.72 Billion ≈ $251.97 Million |
0.126x | -35.17% |
| 2007-12-31 | CN¥13.77 Billion ≈ $2.02 Billion |
CN¥2.67 Billion ≈ $391.39 Million |
0.194x | +26.42% |
| 2006-12-31 | CN¥11.97 Billion ≈ $1.75 Billion |
CN¥1.84 Billion ≈ $269.02 Million |
0.154x | -39.59% |
| 2005-12-31 | CN¥8.12 Billion ≈ $1.19 Billion |
CN¥2.06 Billion ≈ $301.98 Million |
0.254x | +2.07% |
| 2004-12-31 | CN¥7.46 Billion ≈ $1.09 Billion |
CN¥1.86 Billion ≈ $271.86 Million |
0.249x | -28.11% |
| 2003-12-31 | CN¥6.74 Billion ≈ $986.62 Million |
CN¥2.34 Billion ≈ $341.87 Million |
0.347x | -14.80% |
| 2002-12-31 | CN¥5.71 Billion ≈ $836.18 Million |
CN¥2.32 Billion ≈ $340.08 Million |
0.407x | -3.84% |
| 2001-12-31 | CN¥4.63 Billion ≈ $676.95 Million |
CN¥1.96 Billion ≈ $286.32 Million |
0.423x | +49.70% |
| 2000-12-31 | CN¥4.39 Billion ≈ $642.28 Million |
CN¥1.24 Billion ≈ $181.47 Million |
0.283x | -2.67% |
| 1999-12-31 | CN¥2.71 Billion ≈ $396.60 Million |
CN¥786.75 Million ≈ $115.13 Million |
0.290x | -22.42% |
| 1998-12-31 | CN¥2.34 Billion ≈ $341.94 Million |
CN¥874.39 Million ≈ $127.95 Million |
0.374x | -- |
About Shenzhen Energy Group Co Ltd
Shenzhen Energy Group Co., Ltd. develops, produces, purchases, and sells various conventional and new energy sources in China. The company operates through Electricity Sales, Transportation, and Other segments. It provides electricity and transportation services. The company is also involved in electricity and heat production and supply, ecological protection and environmental governance, energy … Read more