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 how leveraged is Shenzhen Nanshan Power Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of Shenzhen Nanshan Power Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangxi Tianli Technology INC
SHE:300399
|
-0.072x |
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
0.015x |
|
PharmaResources (Shanghai) Co. Ltd. A
SHE:301230
|
N/A |
|
Fulgent Genetics Inc
NASDAQ:FLGT
|
0.007x |
|
Nagarro SE
XETRA:NA9
|
0.166x |
|
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
|
-0.016x |
|
Capex S.A
BA:CAPX
|
0.012x |
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
|
0.039x |
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 000037 market cap.
| 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