State Grid Information&Communication Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

State Grid Information&Communication Co Ltd cash flow conversion efficiency. Based on the latest financial reports, State Grid Information&Communication Co Ltd (600131) has a cash flow conversion efficiency ratio of 0.035x 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¥224.98 Million ≈ $32.92 Million USD) by net assets (CN¥6.41 Billion ≈ $938.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of State Grid Information&Communication Co Ltd (1998–2025)

Cash flow conversion efficiency of State Grid Information&Communication Co Ltd from 1998 to 2025. This chart illustrates how State Grid Information&Communication Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of State Grid Information&Communication Co for real-time trading data and today's change.

State Grid Information&Communication Co Ltd Cash Flow Conversion Ratio Explained

State Grid Information&Communication Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

State Grid Information&Communication Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of State Grid Information&Communication Co Ltd ranked by their cash flow conversion efficiency. Also see 600131 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Timken India Limited NSE:TIMKEN	0.081x
Air China Limited F:AD2	0.337x
Go Digit General Insurance Ltd NSE:GODIGIT	0.188x
Shenzhen Senior Technology Material Co Ltd SHE:300568	0.012x
CompoSecure, Inc. NASDAQ:CMPO	-0.078x
Acter Co Ltd TWO:5536	0.089x
Holy Stone Enterprise Co Ltd TW:3026	0.033x
Thanachart Capital Public Company Limited BK:TCAP	0.015x

Annual Cash Flow Conversion Efficiency for State Grid Information&Communication Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of State Grid Information&Communication Co Ltd from 1998 to 2025. Review State Grid Information&Communication Co free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥20.59 Billion ≈ $3.01 Billion	CN¥1.95 Billion ≈ $285.03 Million	0.095x	-15.26%
2024-12-31	CN¥6.79 Billion ≈ $993.26 Million	CN¥757.87 Million ≈ $110.90 Million	0.112x	-23.08%
2023-12-31	CN¥6.33 Billion ≈ $926.55 Million	CN¥919.03 Million ≈ $134.48 Million	0.145x	-2.17%
2022-12-31	CN¥5.73 Billion ≈ $839.16 Million	CN¥850.78 Million ≈ $124.50 Million	0.148x	+23.04%
2021-12-31	CN¥5.13 Billion ≈ $751.04 Million	CN¥618.85 Million ≈ $90.56 Million	0.121x	+11.80%
2020-12-31	CN¥4.64 Billion ≈ $679.07 Million	CN¥500.49 Million ≈ $73.24 Million	0.108x	-22.89%
2019-12-31	CN¥2.74 Billion ≈ $400.59 Million	CN¥382.91 Million ≈ $56.03 Million	0.140x	-35.03%
2018-12-31	CN¥1.22 Billion ≈ $179.24 Million	CN¥263.72 Million ≈ $38.59 Million	0.215x	+60.70%
2017-12-31	CN¥1.14 Billion ≈ $167.26 Million	CN¥153.14 Million ≈ $22.41 Million	0.134x	-38.10%
2016-12-31	CN¥1.03 Billion ≈ $151.38 Million	CN¥223.91 Million ≈ $32.77 Million	0.216x	+26.74%
2015-12-31	CN¥901.21 Million ≈ $131.88 Million	CN¥153.91 Million ≈ $22.52 Million	0.171x	-20.96%
2014-12-31	CN¥802.65 Million ≈ $117.45 Million	CN¥173.43 Million ≈ $25.38 Million	0.216x	-8.67%
2013-12-31	CN¥650.82 Million ≈ $95.24 Million	CN¥153.99 Million ≈ $22.53 Million	0.237x	+2.08%
2012-12-31	CN¥842.86 Million ≈ $123.34 Million	CN¥195.36 Million ≈ $28.59 Million	0.232x	+65.79%
2011-12-31	CN¥776.28 Million ≈ $113.59 Million	CN¥108.53 Million ≈ $15.88 Million	0.140x	-9.19%
2010-12-31	CN¥648.68 Million ≈ $94.92 Million	CN¥99.87 Million ≈ $14.61 Million	0.154x	+27.22%
2009-12-31	CN¥514.97 Million ≈ $75.36 Million	CN¥62.32 Million ≈ $9.12 Million	0.121x	-61.11%
2008-12-31	CN¥564.74 Million ≈ $82.64 Million	CN¥175.73 Million ≈ $25.71 Million	0.311x	+807.62%
2007-12-31	CN¥948.25 Million ≈ $138.76 Million	CN¥32.51 Million ≈ $4.76 Million	0.034x	-80.84%
2006-12-31	CN¥813.65 Million ≈ $119.06 Million	CN¥145.58 Million ≈ $21.30 Million	0.179x	+0.58%
2005-12-31	CN¥732.64 Million ≈ $107.21 Million	CN¥130.33 Million ≈ $19.07 Million	0.178x	+70.82%
2004-12-31	CN¥662.76 Million ≈ $96.98 Million	CN¥69.02 Million ≈ $10.10 Million	0.104x	-26.27%
2003-12-31	CN¥644.31 Million ≈ $94.28 Million	CN¥91.01 Million ≈ $13.32 Million	0.141x	+183.25%
2002-12-31	CN¥660.64 Million ≈ $96.67 Million	CN¥32.94 Million ≈ $4.82 Million	0.050x	+18.92%
2001-12-31	CN¥633.74 Million ≈ $92.74 Million	CN¥26.57 Million ≈ $3.89 Million	0.042x	-52.97%
2000-12-31	CN¥438.34 Million ≈ $64.14 Million	CN¥39.09 Million ≈ $5.72 Million	0.089x	-19.20%
1999-12-31	CN¥408.29 Million ≈ $59.75 Million	CN¥45.06 Million ≈ $6.59 Million	0.110x	+196.28%
1998-12-31	CN¥375.05 Million ≈ $54.88 Million	CN¥13.97 Million ≈ $2.04 Million	0.037x	--

About State Grid Information&Communication Co Ltd

SHG:600131 China Utilities - Renewable

Market Cap

$2.49 Billion

CN¥17.00 Billion CNY

Market Cap Rank

#5284 Global

#896 in China

Share Price

CN¥14.20

Change (1 day)

-0.84%

52-Week Range

CN¥13.55 - CN¥23.24

All Time High

CN¥24.89