Shanghai Electric Power Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.127x

Shanghai Electric Power Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shanghai Electric Power Co Ltd (600021) has a cash flow conversion efficiency ratio of 0.127x 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¥6.48 Billion ≈ $948.58 Million USD) by net assets (CN¥50.96 Billion ≈ $7.46 Billion 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 Electric Power Co Ltd (2002–2024)

Cash flow conversion efficiency of Shanghai Electric Power Co Ltd from 2002 to 2024. This chart illustrates how Shanghai Electric Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shanghai Electric Power Co Ltd for real-time trading data and today's change.

Shanghai Electric Power Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Electric 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.

Shanghai Electric Power Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Electric Power Co Ltd ranked by their cash flow conversion efficiency. Also see 600021 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ESAB Corp NYSE:ESAB	0.021x
COCHLEAR LTD ADR 1/2/O.N. F:OC50	N/A
PB Fintech Limited NSE:POLICYBZR	-0.015x
Porsche Automobil Holding SE XETRA:PAH3	0.020x
Mercury Systems Inc NASDAQ:MRCY	0.033x
Travere Therapeutics Inc NASDAQ:TVTX	2.368x
Spirit Aerosystems Holdings Inc NYSE:SPR	0.041x
Amentum Holdings Inc. NYSE:AMTM	0.030x

Annual Cash Flow Conversion Efficiency for Shanghai Electric Power Co Ltd (2002–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Electric Power Co Ltd from 2002 to 2024. Review 600021 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
2024-12-31	CN¥53.22 Billion ≈ $7.79 Billion	CN¥8.17 Billion ≈ $1.20 Billion	0.154x	+4.83%
2023-12-31	CN¥50.56 Billion ≈ $7.40 Billion	CN¥7.41 Billion ≈ $1.08 Billion	0.146x	-46.85%
2022-12-31	CN¥44.06 Billion ≈ $6.45 Billion	CN¥12.14 Billion ≈ $1.78 Billion	0.276x	+569.28%
2021-12-31	CN¥37.81 Billion ≈ $5.53 Billion	CN¥1.56 Billion ≈ $227.80 Million	0.041x	-80.37%
2020-12-31	CN¥34.68 Billion ≈ $5.07 Billion	CN¥7.27 Billion ≈ $1.06 Billion	0.210x	+6.35%
2019-12-31	CN¥30.07 Billion ≈ $4.40 Billion	CN¥5.93 Billion ≈ $867.76 Million	0.197x	-18.26%
2018-12-31	CN¥26.32 Billion ≈ $3.85 Billion	CN¥6.35 Billion ≈ $929.37 Million	0.241x	+11.73%
2017-12-31	CN¥19.23 Billion ≈ $2.81 Billion	CN¥4.15 Billion ≈ $607.59 Million	0.216x	-14.64%
2016-12-31	CN¥15.85 Billion ≈ $2.32 Billion	CN¥4.01 Billion ≈ $586.80 Million	0.253x	-13.96%
2015-12-31	CN¥15.75 Billion ≈ $2.30 Billion	CN¥4.63 Billion ≈ $677.65 Million	0.294x	+56.54%
2014-12-31	CN¥14.33 Billion ≈ $2.10 Billion	CN¥2.69 Billion ≈ $393.83 Million	0.188x	-37.24%
2013-12-31	CN¥11.49 Billion ≈ $1.68 Billion	CN¥3.44 Billion ≈ $503.17 Million	0.299x	-6.45%
2012-12-31	CN¥10.05 Billion ≈ $1.47 Billion	CN¥3.21 Billion ≈ $470.31 Million	0.320x	+427.84%
2011-12-31	CN¥8.91 Billion ≈ $1.30 Billion	CN¥-869.28 Million ≈ $-127.20 Million	-0.098x	-133.06%
2010-12-31	CN¥8.76 Billion ≈ $1.28 Billion	CN¥2.59 Billion ≈ $378.58 Million	0.295x	-12.36%
2009-12-31	CN¥9.05 Billion ≈ $1.32 Billion	CN¥3.05 Billion ≈ $446.02 Million	0.337x	+226.77%
2008-12-31	CN¥6.82 Billion ≈ $998.23 Million	CN¥703.11 Million ≈ $102.89 Million	0.103x	-42.63%
2007-12-31	CN¥10.32 Billion ≈ $1.51 Billion	CN¥1.85 Billion ≈ $271.30 Million	0.180x	-18.05%
2006-12-31	CN¥8.79 Billion ≈ $1.29 Billion	CN¥1.93 Billion ≈ $281.85 Million	0.219x	+40.67%
2005-12-31	CN¥8.22 Billion ≈ $1.20 Billion	CN¥1.28 Billion ≈ $187.56 Million	0.156x	+39.04%
2004-12-31	CN¥8.17 Billion ≈ $1.20 Billion	CN¥916.08 Million ≈ $134.05 Million	0.112x	-45.96%
2003-12-31	CN¥7.57 Billion ≈ $1.11 Billion	CN¥1.57 Billion ≈ $229.86 Million	0.207x	-15.54%
2002-12-31	CN¥4.57 Billion ≈ $669.38 Million	CN¥1.12 Billion ≈ $164.39 Million	0.246x	--

About Shanghai Electric Power Co Ltd

SHG:600021 China Utilities - Renewable

Market Cap

$4.64 Billion

CN¥31.74 Billion CNY

Market Cap Rank

#3623 Global

#456 in China

Share Price

CN¥11.25

Change (1 day)

+0.09%

52-Week Range

CN¥11.24 - CN¥29.68

All Time High

CN¥30.19