Shanghai STEP Electric Corp
Shanghai STEP Electric Corporation engages in the provision of elevator controller products in China and internationally. The company offers elevator control systems, elevator drive systems, door systems, traction machine, guiding systems, safety systems, elevator E-package, human machine interface, G-cloud, escalator control systems, MOD, and elevator cables; and Servo drive and motor, Mv Ac dri… Read more
Shanghai STEP Electric Corp (002527) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Shanghai STEP Electric Corp (002527) has a cash flow conversion efficiency ratio of 0.009x 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¥11.51 Million) by net assets (CN¥1.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai STEP Electric Corp - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Shanghai STEP Electric Corp'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 STEP Electric Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai STEP Electric Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deterra Royalties Limited
PINK:DETRF
|
0.457x |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
|
-0.006x |
|
Tootsie Roll Industries Inc
NYSE:TR
|
0.068x |
|
Atacadão S.A
SA:CRFB3
|
0.427x |
|
Adapthealth Corp
NASDAQ:AHCO
|
0.099x |
|
Cj Corp Pref
KO:001045
|
0.102x |
|
Affle (India) Limited
NSE:AFFLE
|
0.056x |
|
Bell AG
SW:BELL
|
0.170x |
Annual Cash Flow Conversion Efficiency for Shanghai STEP Electric Corp (2007–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai STEP Electric Corp from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.25 Billion | CN¥111.19 Million | 0.089x | -20.90% |
| 2023-12-31 | CN¥1.53 Billion | CN¥172.43 Million | 0.113x | +173.91% |
| 2022-12-31 | CN¥1.90 Billion | CN¥-288.97 Million | -0.152x | -433.78% |
| 2021-12-31 | CN¥3.65 Billion | CN¥166.50 Million | 0.046x | -45.47% |
| 2020-12-31 | CN¥3.28 Billion | CN¥274.20 Million | 0.084x | +0.46% |
| 2019-12-31 | CN¥3.23 Billion | CN¥269.08 Million | 0.083x | +605.69% |
| 2018-12-31 | CN¥3.24 Billion | CN¥38.23 Million | 0.012x | -33.95% |
| 2017-12-31 | CN¥2.98 Billion | CN¥53.20 Million | 0.018x | -79.51% |
| 2016-12-31 | CN¥2.72 Billion | CN¥237.20 Million | 0.087x | +80.69% |
| 2015-12-31 | CN¥2.24 Billion | CN¥108.11 Million | 0.048x | +12.63% |
| 2014-12-31 | CN¥2.04 Billion | CN¥87.47 Million | 0.043x | -55.11% |
| 2013-12-31 | CN¥1.55 Billion | CN¥148.33 Million | 0.095x | +6.78% |
| 2012-12-31 | CN¥1.42 Billion | CN¥127.17 Million | 0.089x | +1104.30% |
| 2011-12-31 | CN¥1.26 Billion | CN¥-11.23 Million | -0.009x | -129.28% |
| 2010-12-31 | CN¥1.17 Billion | CN¥35.58 Million | 0.030x | -87.54% |
| 2009-12-31 | CN¥336.31 Million | CN¥82.06 Million | 0.244x | +51.64% |
| 2008-12-31 | CN¥289.27 Million | CN¥46.54 Million | 0.161x | -30.61% |
| 2007-12-31 | CN¥251.64 Million | CN¥58.35 Million | 0.232x | -- |