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. See 002527 net asset quality index to measure how much of total assets are equity-financed.

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. Check Shanghai STEP Electric Corp (002527) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
CHINA FOODS UNSP.ADR/20 F:CFH0	N/A
Frey SA PA:FREY	0.059x
Shijiazhuang Kelin Elec Co SHG:603050	0.182x
Zimplats Holdings Ltd AU:ZIM	0.089x
Inwido AB ST:INWI	-0.029x
Austal Ltd AU:ASB	-0.047x
Atresmedia Corporación de Medios de Comunicación S.A. MC:A3M	0.052x
Auto Partner SA WAR:APR	-0.001x

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. For the full company profile with market capitalisation and key ratios, see 002527 market cap overview.

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

$1.09 Billion

CN¥7.45 Billion CNY

Market Cap Rank

#8434 Global

#1957 in China

Share Price

CN¥11.24

Change (1 day)

+2.55%

52-Week Range

CN¥9.84 - CN¥21.03

All Time High

CN¥25.39