Shanghai Electric Power Co Ltd (600021) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.127x

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. Also see Shanghai Electric Power Co Ltd (600021) total market value for the company's overall valuation and market capitalisation.

Shanghai Electric Power Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)

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

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. Explore Shanghai Electric Power Co Ltd (600021) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Zhejiang Longsheng Group Co Ltd
SHG:600352
0.038x
Lotes Co Ltd
TW:3533
0.037x
Sensient Technologies Corporation
NYSE:SXT
0.038x
Guangzhou Automobile Group Co Ltd Class A
SHG:601238
0.003x
Plains GP Holdings LP
NASDAQ:PAGP
0.062x
Youngor Group Co Ltd
SHG:600177
0.021x
Frontdoor Inc
NASDAQ:FTDR
0.444x
GalaxyCore Inc
SHG:688728
0.020x

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. View Shanghai Electric 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
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
$5.49 Billion
CN¥37.52 Billion CNY
Market Cap Rank
#3351 Global
#438 in China
Share Price
CN¥13.30
Change (1 day)
-1.85%
52-Week Range
CN¥13.30 - CN¥30.19
All Time High
CN¥30.19
About

Shanghai Electric Power Co., Ltd. engages in the integration of clean energy, new energy, smart energy technology research and development and application, modern energy supply, and services in China and internationally. It is involved in photovoltaic, wind, gas electric, and thermal power generation and heating; thermal electricity generation; trading of electricity; research and development; te… Read more