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. See Guangdong Shaoneng Group Co Ltd (000601) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Guangdong Shaoneng Group Co Ltd (000601) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Whirlpool of India Limited NSE:WHIRLPOOL	0.143x
Jiangsu Kanion Pharmaceutical Co Ltd SHG:600557	0.041x
Orezone Gold Corporation AU:ORE	0.249x
China Harzone Industry Corp Ltd SHE:300527	0.010x
Sansteel MinGuang Co Ltd Fujian SHE:002110	0.114x
Banco Patagonia BA:BPAT	-0.006x
Daou Tech KO:023590	0.125x
Jiangsu Dagang Co Ltd SHE:002077	0.016x

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 000601 stock market capitalisation.

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

$1.06 Billion

CN¥7.22 Billion CNY

Market Cap Rank

#8549 Global

#1973 in China

Share Price

CN¥6.78

Change (1 day)

-3.83%

52-Week Range

CN¥4.70 - CN¥9.30

All Time High

CN¥11.13