Shanghai Morn Electric Equipment Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.140x

Shanghai Morn Electric Equipment Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shanghai Morn Electric Equipment Co Ltd from 2007 to 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. View today's stock price for Shanghai Morn Electric Equipment Co Ltd for real-time trading data and today's change.

Shanghai Morn Electric Equipment Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Morn Electric Equipment Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shanghai Morn Electric Equipment Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
John Mattson Fastighetsforetagen AB ST:JOMA	0.008x
Volatus Aerospace Inc V:FLT	-0.152x
Hunan Chen Dian International Development Co Ltd SHG:600969	0.108x
Mekonomen AB ST:MEKO	0.035x
Abaxx Technologies Inc NEO:ABXX	-0.245x
Guangzhou Huayan Precision Machinery Co.Ltd. SHE:301138	0.052x
Shenzhen King Brother Electronics Technology Co.Ltd. SHE:301041	N/A
Nanjing Res In of Surveying Mapping SHE:300826	0.002x

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. Review Shanghai Morn Electric Equipment Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$421.66 Million

CN¥2.88 Billion CNY

Market Cap Rank

#12781 Global

#3675 in China

Share Price

CN¥6.55

Change (1 day)

-3.25%

52-Week Range

CN¥6.20 - CN¥15.19

All Time High

CN¥32.94