State Grid Information&Communication Co Ltd (600131) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

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. Also see 600131 market cap overview for the company's overall valuation and market capitalisation.

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

This chart illustrates how State Grid Information&Communication Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of State Grid Information&Communication Co to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hubei Xinyangfeng Fertilizer Co Ltd SHE:000902	0.018x
Dorma Kaba Holding AG SW:DOKA	0.088x
Anyuan Coal Industry Group Co Ltd SHG:600397	-0.011x
Urban Edge Properties NYSE:UE	0.028x
Megacable Holdings S. A. B. de C. V MX:MEGACPO	0.098x
Tibet Huayu Mining Co Ltd SHG:601020	0.048x
C Sun Manufacturing Ltd TW:2467	0.009x
Home Product Center Public Company Limited BK:HMPRO	0.023x

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. View State Grid Information&Communication Co stock price for real-time trading data and today's change.

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

$2.53 Billion

CN¥17.30 Billion CNY

Market Cap Rank

#5454 Global

#997 in China

Share Price

CN¥14.45

Change (1 day)

+0.98%

52-Week Range

CN¥13.89 - CN¥23.24

All Time High

CN¥24.89