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.

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. Read Shanghai Electric Power Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Paramount Skydance Corporation Class B Common Stock NASDAQ:PSKY	0.007x
Turkiye Vakiflar Bankasi TAO IS:VAKBN	-0.347x
Terex Corporation NYSE:TEX	0.098x
Mianyang Fulin Precision Machining Co Ltd SHE:300432	0.035x
Hongda SHG:600331	0.059x
ESCO Technologies Inc NYSE:ESE	0.044x
Yapi ve Kredi Bankasi AS IS:YKBNK	-0.472x
Cencosud SN:CENCOSUD	0.007x

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 Shanghai Electric Power Co Ltd market cap and net 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

$7.02 Billion

CN¥47.96 Billion CNY

Market Cap Rank

#2842 Global

#372 in China

Share Price

CN¥17.00

Change (1 day)

-1.05%

52-Week Range

CN¥8.70 - CN¥30.19

All Time High

CN¥30.19