Shanghai Morn Electric Equipment Co Ltd (002451) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-18.17 Million USD) by net assets (CN¥889.76 Million ≈ $130.20 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 Shanghai Morn Electric Equipment Co Ltd (002451) liquidity interval to measure how many days the company can operate on defensive assets alone.

Shanghai Morn Electric Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Shanghai Morn Electric Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
ZJBC Information Technology Co Ltd SHE:000889	0.058x
Zhe Jiang Li Zi Yuan Food Co Ltd SHG:605337	0.147x
Tianyang Hot Mel SHG:603330	0.078x
Electrosteel Castings Limited NSE:ELECTCAST	0.070x
GEM Services Inc TW:6525	0.069x
Shanghai Canature Environmental SHE:300272	0.033x
Zevra Therapeutics Inc. NASDAQ:ZVRA	0.035x
Nam Long Investment Corp VN:NLG	0.009x

Annual Cash Flow Conversion Efficiency for Shanghai Morn Electric Equipment Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Morn Electric Equipment Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see 002451 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥941.06 Million ≈ $137.71 Million	CN¥-1.69 Million ≈ $-247.94K	-0.002x	+90.52%
2024-12-31	CN¥867.01 Million ≈ $126.87 Million	CN¥-16.46 Million ≈ $-2.41 Million	-0.019x	-113.43%
2023-12-31	CN¥855.99 Million ≈ $125.26 Million	CN¥121.01 Million ≈ $17.71 Million	0.141x	+343.93%
2022-12-31	CN¥850.70 Million ≈ $124.48 Million	CN¥-49.30 Million ≈ $-7.21 Million	-0.058x	+88.14%
2021-12-31	CN¥836.06 Million ≈ $122.34 Million	CN¥-408.42 Million ≈ $-59.77 Million	-0.489x	-1017.25%
2020-12-31	CN¥706.96 Million ≈ $103.45 Million	CN¥-30.91 Million ≈ $-4.52 Million	-0.044x	-109.26%
2019-12-31	CN¥699.81 Million ≈ $102.40 Million	CN¥330.26 Million ≈ $48.33 Million	0.472x	+384.58%
2018-12-31	CN¥663.23 Million ≈ $97.05 Million	CN¥64.59 Million ≈ $9.45 Million	0.097x	-21.26%
2017-12-31	CN¥654.73 Million ≈ $95.81 Million	CN¥80.99 Million ≈ $11.85 Million	0.124x	+780.12%
2016-12-31	CN¥672.64 Million ≈ $98.43 Million	CN¥-12.23 Million ≈ $-1.79 Million	-0.018x	+70.97%
2015-12-31	CN¥701.65 Million ≈ $102.67 Million	CN¥-43.96 Million ≈ $-6.43 Million	-0.063x	-307.46%
2014-12-31	CN¥680.59 Million ≈ $99.59 Million	CN¥-10.46 Million ≈ $-1.53 Million	-0.015x	+89.03%
2013-12-31	CN¥640.12 Million ≈ $93.67 Million	CN¥-89.74 Million ≈ $-13.13 Million	-0.140x	-24.38%
2012-12-31	CN¥636.06 Million ≈ $93.08 Million	CN¥-71.69 Million ≈ $-10.49 Million	-0.113x	-30.14%
2011-12-31	CN¥625.28 Million ≈ $91.50 Million	CN¥-54.16 Million ≈ $-7.92 Million	-0.087x	+54.75%
2010-12-31	CN¥621.10 Million ≈ $90.89 Million	CN¥-118.89 Million ≈ $-17.40 Million	-0.191x	-231.50%
2009-12-31	CN¥245.13 Million ≈ $35.87 Million	CN¥35.68 Million ≈ $5.22 Million	0.146x	-44.66%
2008-12-31	CN¥198.16 Million ≈ $29.00 Million	CN¥52.12 Million ≈ $7.63 Million	0.263x	+146.45%
2007-12-31	CN¥148.14 Million ≈ $21.68 Million	CN¥15.81 Million ≈ $2.31 Million	0.107x	--

About Shanghai Morn Electric Equipment Co Ltd

SHE:002451 China Electrical Equipment & Parts

Market Cap

$516.52 Million

CN¥3.53 Billion CNY

Market Cap Rank

#12280 Global

#3612 in China

Share Price

CN¥8.01

Change (1 day)

+1.78%

52-Week Range

CN¥6.38 - CN¥15.19

All Time High

CN¥32.94