Shenzhen Nanshan Power Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2023: -0.046x

Shenzhen Nanshan Power Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shenzhen Nanshan Power Co Ltd from 2015 to 2025. This chart illustrates how Shenzhen Nanshan Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Nanshan Power Co Ltd stock price for real-time trading data and today's change.

Shenzhen Nanshan Power Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Nanshan Power Co Ltd 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.

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. Also see 200037 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pender Growth Fund VCC Inc V:PTF	0.047x
Miko NV BR:MIKO	0.072x
Income Opportunity Realty Investors NYSE MKT:IOR	-0.001x
Shanghai Haohai Biological Technology Co. Ltd F:5HB	0.025x
Kingdom Holdings Limited F:K7A	-0.105x
InnoTec TSS AG F:TSS	0.029x
Rama Steel Tubes Limited NSE:RAMASTEEL	-0.060x
Global Connections Public Company Limited BK:GC	0.045x

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. Review 200037 free cash flow to operating cash ratio 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
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

$72.75 Million

HK$569.93 Million HKD

Market Cap Rank

#20264 Global

#4678 in China

Share Price

HK$2.16

Change (1 day)

-4.00%

52-Week Range

HK$1.87 - HK$2.85

All Time High

HK$6.56