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 Shanghai Electric Power Co Ltd (600021) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Clearwater Analytics Holdings Inc NYSE:CWAN	0.009x
IDFC First Bank Limited NSE:IDFCFIRSTB	-0.497x
Sensata Technologies Holding NV NYSE:ST	0.043x
The Phoenix Mills Limited NSE:PHOENIXLTD	0.086x
Telekom Malaysia Bhd KLSE:4863	0.023x
Wan Hai Lines Ltd TW:2615	0.038x
Sartorius Aktiengesellschaft F:SRT	0.049x
Silergy Corp TW:6415	-0.010x

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

$7.21 Billion

CN¥49.26 Billion CNY

Market Cap Rank

#2865 Global

#379 in China

Share Price

CN¥17.46

Change (1 day)

-0.46%

52-Week Range

CN¥8.70 - CN¥30.19

All Time High

CN¥30.19