Shanghai STEP Electric Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

Shanghai STEP Electric Corp cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shanghai STEP Electric Corp (2007–2024)

Cash flow conversion efficiency of Shanghai STEP Electric Corp from 2007 to 2024. This chart illustrates how Shanghai STEP Electric Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002527 live share price for real-time trading data and today's change.

Shanghai STEP Electric Corp Cash Flow Conversion Ratio Explained

Shanghai STEP Electric Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002527 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Run Long Construction Co Ltd TW:1808	0.262x
Redcare Pharmacy NV F:RDC	-0.039x
Goldlok Toys Holdings Guangdong Co Ltd SHE:002348	0.032x
HyUnion Holding Co Ltd SHE:002537	0.017x
Henan Yicheng New Energy Co Ltd SHE:300080	-0.019x
Formosa Taffeta Co Ltd TW:1434	-0.003x
Retail Estates - Sicafi BR:RET	0.026x
Kumho HT Inc KO:214330	0.005x

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. Review free cash flow generation of Shanghai STEP Electric Corp to assess how much free cash flow the company generates relative to operating cash flow.

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

$973.18 Million

CN¥6.65 Billion CNY

Market Cap Rank

#8693 Global

#1998 in China

Share Price

CN¥10.03

Change (1 day)

-2.24%

52-Week Range

CN¥9.64 - CN¥18.06

All Time High

CN¥25.39