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. See Shenzhen Nanshan Power Co Ltd (000037) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COOR Service Management AB
ST:COOR
|
0.162x |
|
Stark Technology Inc
TW:2480
|
0.235x |
|
CJ CGV
KO:079160
|
0.164x |
|
DRB - Hicom Bhd
KLSE:1619
|
0.079x |
|
Ennis Inc
NYSE:EBF
|
0.054x |
|
Fuchun Technology Co Ltd
SHE:300299
|
-0.037x |
|
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077
|
0.006x |
|
United States Cellular Corporation
NYSE:USM
|
-0.100x |
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. For the full company profile with market capitalisation and key ratios, see Shenzhen Nanshan Power Co Ltd market cap and net worth.
| 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, produces and sells power and heat. It operates through three segments: Power Production and Sale, Integrated Energy services, and Other. The company generates power using gas turbine and waste heat, as well as offers technical consulting and services related to power stations. It also engages in the construction, operation, mainten… Read more