Shanghai Morn Electric Equipment Co Ltd
Shanghai Morn Electric Equipment Co., Ltd. designs, produces, and sells cables under the Morn brand in China. The company operates through Electric Cable Sector; and Special Financial segments. It offers power and electrical equipment cables, such as aluminum alloy, mineral insulated flexible fire-proof, LV and MV fire-resistant power, ceramic high-temperature fire-resistant, metal flexible pipe … Read more
Shanghai Morn Electric Equipment Co Ltd (002451) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.140x
Based on the latest financial reports, Shanghai Morn Electric Equipment Co Ltd (002451) has a cash flow conversion efficiency ratio of -0.140x 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¥-124.15 Million) by net assets (CN¥889.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Morn Electric Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Shanghai Morn Electric Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Morn Electric Equipment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Morn Electric Equipment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
0.033x |
|
Dayamitra Telekomunikasi PT
JK:MTEL
|
0.020x |
|
Jiangsu Seagull Cooling Tower
SHG:603269
|
0.250x |
|
Pierre et Vacances SA
PA:VAC
|
-0.722x |
|
Chong Hong Construction Co Ltd
TW:5534
|
0.023x |
|
Century Wind Power Co. Ltd.
TWO:2072
|
N/A |
|
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
|
0.017x |
|
ShenZhen V&T Technologies Co Ltd
SHE:300484
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Shanghai Morn Electric Equipment Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Morn Electric Equipment Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥867.01 Million | CN¥-16.46 Million | -0.019x | -113.43% |
| 2023-12-31 | CN¥855.99 Million | CN¥121.01 Million | 0.141x | +343.93% |
| 2022-12-31 | CN¥850.70 Million | CN¥-49.30 Million | -0.058x | +88.14% |
| 2021-12-31 | CN¥836.06 Million | CN¥-408.42 Million | -0.489x | -1017.25% |
| 2020-12-31 | CN¥706.96 Million | CN¥-30.91 Million | -0.044x | -109.26% |
| 2019-12-31 | CN¥699.81 Million | CN¥330.26 Million | 0.472x | +384.58% |
| 2018-12-31 | CN¥663.23 Million | CN¥64.59 Million | 0.097x | -21.26% |
| 2017-12-31 | CN¥654.73 Million | CN¥80.99 Million | 0.124x | +780.12% |
| 2016-12-31 | CN¥672.64 Million | CN¥-12.23 Million | -0.018x | +70.97% |
| 2015-12-31 | CN¥701.65 Million | CN¥-43.96 Million | -0.063x | -307.46% |
| 2014-12-31 | CN¥680.59 Million | CN¥-10.46 Million | -0.015x | +89.03% |
| 2013-12-31 | CN¥640.12 Million | CN¥-89.74 Million | -0.140x | -24.38% |
| 2012-12-31 | CN¥636.06 Million | CN¥-71.69 Million | -0.113x | -30.14% |
| 2011-12-31 | CN¥625.28 Million | CN¥-54.16 Million | -0.087x | +54.75% |
| 2010-12-31 | CN¥621.10 Million | CN¥-118.89 Million | -0.191x | -231.50% |
| 2009-12-31 | CN¥245.13 Million | CN¥35.68 Million | 0.146x | -44.66% |
| 2008-12-31 | CN¥198.16 Million | CN¥52.12 Million | 0.263x | +146.45% |
| 2007-12-31 | CN¥148.14 Million | CN¥15.81 Million | 0.107x | -- |