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.

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. Read 002527 total liabilities for a breakdown of total debt and financial obligations.

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
Ruyizhou Inc NYSE:RYZ	0.148x
Dongguan Tarry Electronics Co.Ltd SHE:300976	0.018x
Shanghai Yct Electronics Group Co.Ltd SHE:301099	N/A
Perenti Ltd AU:PRN	0.069x
Bolsa Mexicana de Valores S.A.B. de C.V MX:BOLSAA	0.041x
Baoding Heavy Industry Co Ltd SHE:002552	0.056x
Via Transportation, Inc. NASDAQ:VIA	-0.001x
Guangzhou Wondfo Biotech Co Ltd SHE:300482	0.021x

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 Shanghai STEP Electric Corp (002527) total market value.

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

$1.25 Billion

CN¥8.57 Billion CNY

Market Cap Rank

#8135 Global

#2055 in China

Share Price

CN¥12.92

Change (1 day)

+1.73%

52-Week Range

CN¥12.48 - CN¥21.03

All Time High

CN¥25.39