Guangdong Shaoneng Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.094x

Guangdong Shaoneng Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Guangdong Shaoneng Group Co Ltd (000601) has a cash flow conversion efficiency ratio of 0.094x 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¥418.06 Million ≈ $61.18 Million USD) by net assets (CN¥4.45 Billion ≈ $650.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Guangdong Shaoneng Group Co Ltd (1998–2025)

Cash flow conversion efficiency of Guangdong Shaoneng Group Co Ltd from 1998 to 2025. This chart illustrates how Guangdong Shaoneng Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000601 live share price for real-time trading data and today's change.

Guangdong Shaoneng Group Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Shaoneng Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Guangdong Shaoneng Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangdong Shaoneng Group Co Ltd ranked by their cash flow conversion efficiency. Also see Guangdong Shaoneng Group Co Ltd (000601) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lotte Reit Co Ltd KO:330590	N/A
KRN Heat Exchanger and Refrigeration NSE:KRN	0.098x
Zhejiang Kaier New Materials SHE:300234	0.026x
Luoniushan Co Ltd SHE:000735	0.012x
Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	0.022x
Galaxy Surfactants Limited NSE:GALAXYSURF	0.067x
Shandong Oriental Ocean Sci-Tech Co Ltd SHE:002086	-0.035x
Dexterra Group Inc TO:DXT	0.148x

Annual Cash Flow Conversion Efficiency for Guangdong Shaoneng Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Shaoneng Group Co Ltd from 1998 to 2025. Review Guangdong Shaoneng Group Co Ltd (000601) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.36 Billion ≈ $637.77 Million	CN¥326.92 Million ≈ $47.84 Million	0.075x	-74.83%
2024-12-31	CN¥4.66 Billion ≈ $681.39 Million	CN¥1.39 Billion ≈ $203.08 Million	0.298x	+180.34%
2023-12-31	CN¥4.61 Billion ≈ $674.91 Million	CN¥490.33 Million ≈ $71.75 Million	0.106x	-3.45%
2022-12-31	CN¥4.88 Billion ≈ $714.77 Million	CN¥537.82 Million ≈ $78.70 Million	0.110x	+66.68%
2021-12-31	CN¥5.03 Billion ≈ $735.52 Million	CN¥332.03 Million ≈ $48.59 Million	0.066x	-32.05%
2020-12-31	CN¥5.06 Billion ≈ $740.01 Million	CN¥491.64 Million ≈ $71.94 Million	0.097x	-33.07%
2019-12-31	CN¥5.11 Billion ≈ $747.99 Million	CN¥742.52 Million ≈ $108.65 Million	0.145x	+3.97%
2018-12-31	CN¥4.81 Billion ≈ $704.42 Million	CN¥672.57 Million ≈ $98.42 Million	0.140x	-0.44%
2017-12-31	CN¥4.74 Billion ≈ $693.68 Million	CN¥665.24 Million ≈ $97.35 Million	0.140x	-45.08%
2016-12-31	CN¥4.50 Billion ≈ $658.25 Million	CN¥1.15 Billion ≈ $168.20 Million	0.256x	+28.61%
2015-12-31	CN¥4.20 Billion ≈ $614.28 Million	CN¥834.03 Million ≈ $122.05 Million	0.199x	+4.54%
2014-12-31	CN¥4.00 Billion ≈ $584.94 Million	CN¥759.68 Million ≈ $111.17 Million	0.190x	-14.09%
2013-12-31	CN¥3.73 Billion ≈ $545.66 Million	CN¥824.93 Million ≈ $120.71 Million	0.221x	+15.66%
2012-12-31	CN¥3.37 Billion ≈ $493.01 Million	CN¥644.42 Million ≈ $94.30 Million	0.191x	+17.10%
2011-12-31	CN¥3.25 Billion ≈ $475.75 Million	CN¥531.08 Million ≈ $77.71 Million	0.163x	-16.60%
2010-12-31	CN¥3.20 Billion ≈ $468.00 Million	CN¥626.40 Million ≈ $91.66 Million	0.196x	+29.53%
2009-12-31	CN¥3.15 Billion ≈ $460.92 Million	CN¥476.29 Million ≈ $69.70 Million	0.151x	-8.20%
2008-12-31	CN¥3.15 Billion ≈ $460.80 Million	CN¥518.71 Million ≈ $75.90 Million	0.165x	+17.82%
2007-12-31	CN¥3.35 Billion ≈ $490.20 Million	CN¥468.35 Million ≈ $68.53 Million	0.140x	-2.96%
2006-12-31	CN¥2.77 Billion ≈ $405.30 Million	CN¥399.06 Million ≈ $58.40 Million	0.144x	+13.22%
2005-12-31	CN¥2.71 Billion ≈ $397.04 Million	CN¥345.27 Million ≈ $50.52 Million	0.127x	+27.06%
2004-12-31	CN¥2.60 Billion ≈ $380.41 Million	CN¥260.35 Million ≈ $38.10 Million	0.100x	-23.94%
2003-12-31	CN¥2.22 Billion ≈ $324.71 Million	CN¥292.18 Million ≈ $42.76 Million	0.132x	+52.52%
2002-12-31	CN¥2.06 Billion ≈ $302.15 Million	CN¥178.26 Million ≈ $26.08 Million	0.086x	-12.97%
2001-12-31	CN¥1.97 Billion ≈ $287.89 Million	CN¥195.16 Million ≈ $28.56 Million	0.099x	+3.03%
2000-12-31	CN¥1.86 Billion ≈ $272.04 Million	CN¥178.99 Million ≈ $26.19 Million	0.096x	-51.57%
1999-12-31	CN¥1.29 Billion ≈ $189.20 Million	CN¥257.05 Million ≈ $37.62 Million	0.199x	+167.40%
1998-12-31	CN¥1.21 Billion ≈ $177.12 Million	CN¥89.99 Million ≈ $13.17 Million	0.074x	--

About Guangdong Shaoneng Group Co Ltd

SHE:000601 China Utilities - Regulated Electric

Market Cap

$811.44 Million

CN¥5.55 Billion CNY

Market Cap Rank

#9443 Global

#2284 in China

Share Price

CN¥5.21

Change (1 day)

-2.62%

52-Week Range

CN¥4.70 - CN¥9.30

All Time High

CN¥11.13