Shenzhen Nanshan Power Co Ltd (000037) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Nanshan Power Co Ltd (000037) has a cash flow conversion efficiency ratio of 0.010x 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¥14.79 Million ≈ $2.16 Million USD) by net assets (CN¥1.50 Billion ≈ $219.85 Million 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 000037 company net worth for the company's overall valuation and market capitalisation.
Shenzhen Nanshan Power Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Shenzhen Nanshan Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shenzhen Nanshan Power Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Nanshan Power Co Ltd ranked by their cash flow conversion efficiency. Explore 000037 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540
|
-1.899x |
|
Ion Beam Applications SA
BR:IBAB
|
-0.314x |
|
Itcen Co. Ltd
KQ:124500
|
0.210x |
|
Enjoyor
SHE:300020
|
0.013x |
|
Eastern & Oriental Bhd
KLSE:3417
|
-0.010x |
|
ASP Isotopes Inc. Common Stock
NASDAQ:ASPI
|
-0.085x |
|
Alandsbanken Abp B
HE:ALBBV
|
0.054x |
|
Runa Smart Equipment Co. Ltd.
SHE:301129
|
0.000x |
Annual Cash Flow Conversion Efficiency for Shenzhen Nanshan Power Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Nanshan Power Co Ltd from 1998 to 2025. View 000037 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.78 Billion ≈ $260.07 Million |
CN¥-16.80 Million ≈ $-2.46 Million |
-0.009x | +62.12% |
| 2024-12-31 | CN¥1.51 Billion ≈ $220.66 Million |
CN¥-37.64 Million ≈ $-5.51 Million |
-0.025x | +65.42% |
| 2023-12-31 | CN¥1.39 Billion ≈ $203.52 Million |
CN¥-100.37 Million ≈ $-14.69 Million |
-0.072x | -148.52% |
| 2022-12-31 | CN¥1.39 Billion ≈ $203.81 Million |
CN¥207.17 Million ≈ $30.32 Million |
0.149x | +698.00% |
| 2021-12-31 | CN¥1.58 Billion ≈ $230.96 Million |
CN¥-39.26 Million ≈ $-5.74 Million |
-0.025x | -119.92% |
| 2020-12-31 | CN¥2.09 Billion ≈ $305.50 Million |
CN¥260.73 Million ≈ $38.15 Million |
0.125x | +26.92% |
| 2019-12-31 | CN¥2.06 Billion ≈ $301.81 Million |
CN¥202.94 Million ≈ $29.70 Million |
0.098x | -15.28% |
| 2018-12-31 | CN¥2.04 Billion ≈ $298.05 Million |
CN¥236.56 Million ≈ $34.62 Million |
0.116x | +19.47% |
| 2017-12-31 | CN¥2.02 Billion ≈ $296.23 Million |
CN¥196.80 Million ≈ $28.80 Million |
0.097x | -78.76% |
| 2016-12-31 | CN¥2.02 Billion ≈ $296.17 Million |
CN¥926.32 Million ≈ $135.55 Million |
0.458x | -34.99% |
| 2015-12-31 | CN¥548.91 Million ≈ $80.32 Million |
CN¥386.45 Million ≈ $56.55 Million |
0.704x | +69.84% |
| 2014-12-31 | CN¥1.38 Billion ≈ $201.67 Million |
CN¥571.26 Million ≈ $83.59 Million |
0.415x | +54.69% |
| 2013-12-31 | CN¥1.80 Billion ≈ $263.36 Million |
CN¥482.28 Million ≈ $70.57 Million |
0.268x | +335.33% |
| 2012-12-31 | CN¥1.72 Billion ≈ $252.10 Million |
CN¥106.05 Million ≈ $15.52 Million |
0.062x | -57.32% |
| 2011-12-31 | CN¥1.89 Billion ≈ $276.25 Million |
CN¥272.29 Million ≈ $39.84 Million |
0.144x | +976.24% |
| 2010-12-31 | CN¥1.93 Billion ≈ $282.78 Million |
CN¥25.90 Million ≈ $3.79 Million |
0.013x | -92.09% |
| 2009-12-31 | CN¥2.06 Billion ≈ $300.84 Million |
CN¥348.35 Million ≈ $50.98 Million |
0.169x | -1.05% |
| 2008-12-31 | CN¥1.94 Billion ≈ $283.28 Million |
CN¥331.50 Million ≈ $48.51 Million |
0.171x | +63.58% |
| 2007-12-31 | CN¥1.94 Billion ≈ $283.30 Million |
CN¥202.67 Million ≈ $29.66 Million |
0.105x | +224.69% |
| 2006-12-31 | CN¥1.80 Billion ≈ $262.67 Million |
CN¥-150.71 Million ≈ $-22.05 Million |
-0.084x | -125.32% |
| 2005-12-31 | CN¥1.70 Billion ≈ $248.51 Million |
CN¥563.13 Million ≈ $82.40 Million |
0.332x | +24.73% |
| 2004-12-31 | CN¥1.87 Billion ≈ $274.18 Million |
CN¥498.13 Million ≈ $72.89 Million |
0.266x | +13.54% |
| 2003-12-31 | CN¥1.61 Billion ≈ $235.31 Million |
CN¥376.53 Million ≈ $55.10 Million |
0.234x | -57.49% |
| 2002-12-31 | CN¥1.42 Billion ≈ $207.76 Million |
CN¥782.03 Million ≈ $114.43 Million |
0.551x | +39.63% |
| 2001-12-31 | CN¥976.38 Million ≈ $142.87 Million |
CN¥385.16 Million ≈ $56.36 Million |
0.394x | +38.41% |
| 2000-12-31 | CN¥717.54 Million ≈ $105.00 Million |
CN¥204.51 Million ≈ $29.93 Million |
0.285x | -18.34% |
| 1999-12-31 | CN¥606.17 Million ≈ $88.70 Million |
CN¥211.57 Million ≈ $30.96 Million |
0.349x | +833.63% |
| 1998-12-31 | CN¥582.94 Million ≈ $85.30 Million |
CN¥21.79 Million ≈ $3.19 Million |
0.037x | -- |
About Shenzhen Nanshan Power Co Ltd
Shenzhen Nanshan Power Co., Ltd., together with its subsidiaries, engages in the power and heat generation business in China. It operates through three segments: Power Generation and Sales, Integrated Energy Services, and Other. The company is involved in technical consulting services for the construction of gas-steam combined-cycle power plants; and gas turbine power generation, waste heat power… Read more