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. Also see 000601 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Guangdong Shaoneng Group Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xinke Material SHG:600255	-0.100x
Primax Electronics Ltd TW:4915	0.053x
Northwest Pipe Company NASDAQ:NWPX	0.072x
Brookline Bancorp Inc NASDAQ:BRKL	0.027x
Tianjin Tianyao Pharmaceuticals Co Ltd SHG:600488	0.003x
Bank Tabungan Negara Persero JK:BBTN	-0.282x
Phoenix Education Partners, Inc. NYSE:PXED	0.113x
O-I Glass Inc NYSE:OI	0.174x

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. View 000601 share price today for real-time trading data and today's change.

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

$974.98 Million

CN¥6.66 Billion CNY

Market Cap Rank

#9016 Global

#2197 in China

Share Price

CN¥6.26

Change (1 day)

-1.88%

52-Week Range

CN¥4.70 - CN¥9.30

All Time High

CN¥11.13