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.

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. Read Shenzhen Energy Group Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Lancaster Colony Corporation NASDAQ:LANC	0.046x
Dexus AU:DXS	0.057x
Shanghai Xinmei Real Estate Co Ltd Class A SHG:600732	-0.011x
Algonquin Power & Utilities Corp TO:AQN	0.082x
Mirvac Group AU:MGR	0.028x
Investec PLC JSE:INP	-0.202x
SFS Group AG SW:SFSN	0.125x
Grupo Simec SAB de CV ADR NYSE MKT:SIM	-0.019x

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. 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
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

$4.76 Billion

CN¥32.54 Billion CNY

Market Cap Rank

#3706 Global

#583 in China

Share Price

CN¥6.84

Change (1 day)

-1.72%

52-Week Range

CN¥6.28 - CN¥8.08

All Time High

CN¥69.00