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. Also see market cap of Shenzhen Energy Group Co Ltd for the company's overall valuation and market capitalisation.
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. Explore 000027 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VISTA ENERGY 1 A ADR/1
F:1CIA
|
N/A |
|
CommScope Holding Co Inc
NASDAQ:COMM
|
-0.142x |
|
Acm Research Inc
NASDAQ:ACMR
|
-0.014x |
|
SentinelOne Inc
NYSE:S
|
0.003x |
|
Bank Handlowy w Warszawie SA
WAR:BHW
|
0.450x |
|
WHITE MTNS INS. GRP DL 1
F:WNI
|
0.009x |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
0.073x |
|
Galaxy Digital Holdings Ltd
NASDAQ:GLXY
|
0.012x |
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. View latest Shenzhen Energy Group Co Ltd stock price today for real-time trading data and today's change.
| 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