Shenzhen Energy Group Co Ltd (000027) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Shenzhen Energy Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Shenzhen Energy Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shenzhen Energy Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 000027 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Reinet Investments SCA JSE:RNI	0.016x
Fulton Financial Corporation NASDAQ:FULT	0.033x
KURITA WTR IND.UNSP.ADR 2 F:KWI0	N/A
Kulicke and Soffa Industries Inc F:KU1	-0.011x
Franklin Electric Co Inc NASDAQ:FELE	-0.030x
Kilroy Realty Corp NYSE:KRC	0.027x
PI Industries Limited NSE:PIIND	0.022x
BURBERRY GROUP ADR/ F:BB2A	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of Shenzhen Energy Group Co Ltd.

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

SHE:000027 China Utilities - Regulated Electric

Market Cap

$4.52 Billion

CN¥30.88 Billion CNY

Market Cap Rank

#3773 Global

#533 in China

Share Price

CN¥6.49

Change (1 day)

+0.31%

52-Week Range

CN¥5.97 - CN¥8.08

All Time High

CN¥69.00