Shanghai Electric Power Co Ltd (600021) - 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. 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
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