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. See State Grid Information&Communication Co (600131) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is State Grid Information&Communication Co 's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
IIFL Finance Limited NSE:IIFL	-0.295x
BlackBerry Ltd TO:BB	0.025x
Jilin Power Share Co Ltd SHE:000875	0.102x
Autel Intelligent Technology Corp Ltd SHG:688208	0.008x
China South Publishing & Media Group Co Ltd SHG:601098	-0.021x
Pharma Reaserch Prod Co Ltd KQ:214450	0.085x
Aura Minerals Inc TO:ORA	0.571x
SHAND.GOLD MNG LTD H HD 1 F:188H	N/A

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. For the full company profile with market capitalisation and key ratios, see State Grid Information&Communication Co market capitalisation.

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

$2.78 Billion

CN¥18.99 Billion CNY

Market Cap Rank

#5128 Global

#896 in China

Share Price

CN¥15.85

Change (1 day)

-1.43%

52-Week Range

CN¥13.89 - CN¥23.24

All Time High

CN¥24.89