Guangdong Shaoneng Group Co Ltd (000601) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.094x

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. Check how strategically is Guangdong Shaoneng Group Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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

This chart illustrates how Guangdong Shaoneng Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Guangdong Shaoneng Group Co Ltd shareholders equity for net asset value and shareholders' equity analysis.

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.

Company	Cash Flow Conversion Efficiency
Progress Software Corporation NASDAQ:PRGS	0.131x
Acrel Co LTD SHE:300286	0.022x
Empresa Nacional de Telecomunicaciones SA SN:ENTEL	0.090x
Wuxi Zhenhua Auto Parts Co. Ltd. SHG:605319	0.089x
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros MC:LDA	0.278x
Ameresco Inc NYSE:AMRC	0.016x
Ziff Davis Inc NASDAQ:ZD	0.077x
Nabors Industries Ltd F:NBI1	0.079x

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. For the full company profile with market capitalisation and key ratios, see market cap of Guangdong Shaoneng Group Co Ltd.

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

$1.25 Billion

CN¥8.56 Billion CNY

Market Cap Rank

#8157 Global

#2010 in China

Share Price

CN¥8.04

Change (1 day)

+9.99%

52-Week Range

CN¥4.70 - CN¥8.90

All Time High

CN¥11.13