Shanghai STEP Electric Corp (002527) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.68 Million USD) by net assets (CN¥1.25 Billion ≈ $183.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 002527 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Shanghai STEP Electric Corp (002527) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guilin Sanjin Pharmaceutical Co Ltd SHE:002275	0.036x
Burke & Herbert Financial Services Corp. Common Stock NASDAQ:BHRB	0.046x
FS Credit Opportunities Corp. NYSE:FSCO	N/A
Sitronix Technology Corp TW:8016	0.064x
ZEAL Network SE XETRA:TIMA	0.163x
Hengkang Medical Group Co Ltd SHE:002219	0.005x
Wenzhou Hongfeng Electrical Alloy Co Ltd SHE:300283	0.047x
Enovis Corp NYSE:ENOV	0.051x

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. View today's stock price for Shanghai STEP Electric Corp for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.25 Billion ≈ $182.73 Million	CN¥111.19 Million ≈ $16.27 Million	0.089x	-20.90%
2023-12-31	CN¥1.53 Billion ≈ $224.15 Million	CN¥172.43 Million ≈ $25.23 Million	0.113x	+173.91%
2022-12-31	CN¥1.90 Billion ≈ $277.64 Million	CN¥-288.97 Million ≈ $-42.29 Million	-0.152x	-433.78%
2021-12-31	CN¥3.65 Billion ≈ $533.94 Million	CN¥166.50 Million ≈ $24.36 Million	0.046x	-45.47%
2020-12-31	CN¥3.28 Billion ≈ $479.51 Million	CN¥274.20 Million ≈ $40.12 Million	0.084x	+0.46%
2019-12-31	CN¥3.23 Billion ≈ $472.72 Million	CN¥269.08 Million ≈ $39.38 Million	0.083x	+605.69%
2018-12-31	CN¥3.24 Billion ≈ $473.90 Million	CN¥38.23 Million ≈ $5.59 Million	0.012x	-33.95%
2017-12-31	CN¥2.98 Billion ≈ $435.63 Million	CN¥53.20 Million ≈ $7.78 Million	0.018x	-79.51%
2016-12-31	CN¥2.72 Billion ≈ $397.97 Million	CN¥237.20 Million ≈ $34.71 Million	0.087x	+80.69%
2015-12-31	CN¥2.24 Billion ≈ $327.73 Million	CN¥108.11 Million ≈ $15.82 Million	0.048x	+12.63%
2014-12-31	CN¥2.04 Billion ≈ $298.68 Million	CN¥87.47 Million ≈ $12.80 Million	0.043x	-55.11%
2013-12-31	CN¥1.55 Billion ≈ $227.37 Million	CN¥148.33 Million ≈ $21.70 Million	0.095x	+6.78%
2012-12-31	CN¥1.42 Billion ≈ $208.15 Million	CN¥127.17 Million ≈ $18.61 Million	0.089x	+1104.30%
2011-12-31	CN¥1.26 Billion ≈ $184.64 Million	CN¥-11.23 Million ≈ $-1.64 Million	-0.009x	-129.28%
2010-12-31	CN¥1.17 Billion ≈ $171.27 Million	CN¥35.58 Million ≈ $5.21 Million	0.030x	-87.54%
2009-12-31	CN¥336.31 Million ≈ $49.21 Million	CN¥82.06 Million ≈ $12.01 Million	0.244x	+51.64%
2008-12-31	CN¥289.27 Million ≈ $42.33 Million	CN¥46.54 Million ≈ $6.81 Million	0.161x	-30.61%
2007-12-31	CN¥251.64 Million ≈ $36.82 Million	CN¥58.35 Million ≈ $8.54 Million	0.232x	--

About Shanghai STEP Electric Corp

SHE:002527 China Specialty Industrial Machinery

Market Cap

$1.04 Billion

CN¥7.11 Billion CNY

Market Cap Rank

#8754 Global

#2114 in China

Share Price

CN¥10.73

Change (1 day)

+1.42%

52-Week Range

CN¥9.84 - CN¥20.48

All Time High

CN¥25.39