Shenzhen Nanshan Power Co Ltd (200037) - Cash Flow Conversion Efficiency

Latest as of September 2023: -0.046x

Based on the latest financial reports, Shenzhen Nanshan Power Co Ltd (200037) has a cash flow conversion efficiency ratio of -0.046x as of September 2023. 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 (HK$-62.36 Million ≈ $-7.96 Million USD) by net assets (HK$1.36 Billion ≈ $173.15 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 how much is Shenzhen Nanshan Power Co Ltd worth for the company's overall valuation and market capitalisation.

Shenzhen Nanshan Power Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Shenzhen Nanshan Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shenzhen Nanshan Power Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Nanshan Power Co Ltd ranked by their cash flow conversion efficiency. Explore 200037 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Voksel Electric Tbk JK:VOKS	0.351x
Nongwoobio Co. Ltd KQ:054050	0.008x
Groupe Minoteries SA SW:GMI	0.015x
Shanghai Huili Building Materials Co Ltd SHG:900939	-0.015x
Vascon Engineers Limited NSE:VASCONEQ	-0.063x
Brompton Lifeco Split Corp TO:LCS	-0.005x
Suwen Tekstil Sanayi Pazarlama AS IS:SUWEN	0.354x
Trinity Precision Technology Co Ltd TWO:4534	-0.019x

Annual Cash Flow Conversion Efficiency for Shenzhen Nanshan Power Co Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Nanshan Power Co Ltd from 2015 to 2025. View Shenzhen Nanshan Power Co Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	HK$1.78 Billion ≈ $226.88 Million	HK$-16.80 Million ≈ $-2.14 Million	-0.009x	+62.12%
2024-12-31	HK$1.51 Billion ≈ $192.49 Million	HK$-37.64 Million ≈ $-4.80 Million	-0.025x	+65.42%
2023-12-31	HK$1.39 Billion ≈ $177.54 Million	HK$-100.37 Million ≈ $-12.81 Million	-0.072x	-148.52%
2022-12-31	HK$1.39 Billion ≈ $177.80 Million	HK$207.17 Million ≈ $26.45 Million	0.149x	+698.00%
2021-12-31	HK$1.58 Billion ≈ $201.48 Million	HK$-39.26 Million ≈ $-5.01 Million	-0.025x	-119.92%
2020-12-31	HK$2.09 Billion ≈ $266.51 Million	HK$260.73 Million ≈ $33.28 Million	0.125x	+26.92%
2019-12-31	HK$2.06 Billion ≈ $263.29 Million	HK$202.94 Million ≈ $25.91 Million	0.098x	-15.28%
2018-12-31	HK$2.04 Billion ≈ $260.01 Million	HK$236.56 Million ≈ $30.20 Million	0.116x	+19.47%
2017-12-31	HK$2.02 Billion ≈ $258.42 Million	HK$196.80 Million ≈ $25.12 Million	0.097x	-78.76%
2016-12-31	HK$2.02 Billion ≈ $258.37 Million	HK$926.32 Million ≈ $118.25 Million	0.458x	-34.99%
2015-12-31	HK$548.91 Million ≈ $70.07 Million	HK$386.45 Million ≈ $49.33 Million	0.704x	--

About Shenzhen Nanshan Power Co Ltd

SHE:200037 China Utilities - Regulated Electric

Market Cap

$76.46 Million

HK$598.95 Million HKD

Market Cap Rank

#20349 Global

#4677 in China

Share Price

HK$2.27

Change (1 day)

-1.73%

52-Week Range

HK$1.84 - HK$2.85

All Time High

HK$6.56