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. See 600021 net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Shanghai Electric Power Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
MaxLinear Inc NASDAQ:MXL	-0.020x
Gates Industrial Corporation plc NYSE:GTES	0.073x
Amdocs Ltd NASDAQ:DOX	0.064x
Broadex Technologies Co Ltd SHE:300548	0.067x
BRD Groupe Societe Generale SA RO:BRD	0.308x
Kion Group AG XETRA:KGX	0.018x
Guangzhou Automobile Group Co Ltd Class A SHG:601238	0.003x
Chord Energy Corp NASDAQ:CHRD	0.070x

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. For the full company profile with market capitalisation and key ratios, see how much is Shanghai Electric Power Co Ltd worth.

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

$5.97 Billion

CN¥40.82 Billion CNY

Market Cap Rank

#3160 Global

#394 in China

Share Price

CN¥14.47

Change (1 day)

+1.33%

52-Week Range

CN¥9.83 - CN¥30.19

All Time High

CN¥30.19