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 Shanghai STEP Electric Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Harbin Electric F:HP6H	0.039x
Northking Information Technology Co SHE:002987	0.027x
Eramet SA PA:ERA	-0.064x
Orange Belgium SA BR:OBEL	0.124x
Adaptive Plasma Technology Corp KQ:089970	0.056x
Orizon Valorização de Resíduos S.A SA:ORVR3	0.002x
Rolls-Royce Holdings PLC LSE:RR	0.829x
Stanley Fertilizer Co Ltd SHE:002588	0.125x

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

$1.42 Billion

CN¥9.71 Billion CNY

Market Cap Rank

#7592 Global

#1768 in China

Share Price

CN¥14.65

Change (1 day)

+5.93%

52-Week Range

CN¥12.48 - CN¥21.03

All Time High

CN¥25.39