Shenzhen Energy Group Co Ltd (000027) - 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. See defensive interval ratio of Shenzhen Energy Group Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB
|
0.137x |
|
Ondas Holdings Inc.
NASDAQ:ONDS
|
-0.047x |
|
RioCan Real Estate Investment Trust
TO:REI-UN
|
0.013x |
|
Umicore S.A.
BR:UMI
|
-0.029x |
|
Genpact Limited
NYSE:G
|
-0.010x |
|
SGHC Limited
NYSE:SGHC
|
0.004x |
|
Big Shopping Centers Ltd
TA:BIG
|
0.010x |
|
Ho Chi Minh City Development Joint Stock Commercial Bank
VN:HDB
|
-0.003x |
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 cap 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
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