China Shipbuilding Industry Group Power Co Ltd (600482) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.045x

Based on the latest financial reports, China Shipbuilding Industry Group Power Co Ltd (600482) has a cash flow conversion efficiency ratio of 0.045x 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¥2.40 Billion ≈ $351.32 Million USD) by net assets (CN¥52.97 Billion ≈ $7.75 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

China Shipbuilding Industry Group Power Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how China Shipbuilding Industry Group Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of China Shipbuilding Industry Group Power for a breakdown of total debt and financial obligations.

China Shipbuilding Industry Group Power Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Shipbuilding Industry Group Power Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Winbond Electronics Corp TW:2344	0.023x
COLOPLAST SP.ADR 1/10 DK1 F:CBH	0.162x
KT&G Corp KO:033780	0.030x
McCormick & Company Incorporated NYSE:MKC	0.094x
Goertek Inc SHE:002241	-0.010x
GRAB HOLDINGS LTD CL.A F:A6I	0.010x
China XD Electric Co Ltd SHG:601179	0.024x
Renaissancere Holdings Ltd NYSE:RNR	0.025x

Annual Cash Flow Conversion Efficiency for China Shipbuilding Industry Group Power Co Ltd (2003–2024)

The table below shows the annual cash flow conversion efficiency of China Shipbuilding Industry Group Power Co Ltd from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see how much is China Shipbuilding Industry Group Power worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥50.95 Billion ≈ $7.46 Billion	CN¥14.40 Billion ≈ $2.11 Billion	0.283x	+190.79%
2023-12-31	CN¥47.31 Billion ≈ $6.92 Billion	CN¥4.60 Billion ≈ $672.84 Million	0.097x	+43.14%
2022-12-31	CN¥45.66 Billion ≈ $6.68 Billion	CN¥3.10 Billion ≈ $453.66 Million	0.068x	-40.91%
2021-12-31	CN¥37.00 Billion ≈ $5.41 Billion	CN¥4.25 Billion ≈ $622.23 Million	0.115x	+2653.20%
2020-12-31	CN¥36.55 Billion ≈ $5.35 Billion	CN¥152.57 Million ≈ $22.33 Million	0.004x	-78.68%
2019-12-31	CN¥36.57 Billion ≈ $5.35 Billion	CN¥715.98 Million ≈ $104.77 Million	0.020x	+151.43%
2018-12-31	CN¥30.94 Billion ≈ $4.53 Billion	CN¥-1.18 Billion ≈ $-172.35 Million	-0.038x	-145.41%
2017-12-31	CN¥28.20 Billion ≈ $4.13 Billion	CN¥-437.35 Million ≈ $-64.00 Million	-0.016x	-136.15%
2016-12-31	CN¥26.63 Billion ≈ $3.90 Billion	CN¥1.14 Billion ≈ $167.19 Million	0.043x	-87.72%
2015-12-31	CN¥2.20 Billion ≈ $321.32 Million	CN¥767.23 Million ≈ $112.27 Million	0.349x	+122.03%
2014-12-31	CN¥2.09 Billion ≈ $305.66 Million	CN¥328.71 Million ≈ $48.10 Million	0.157x	+261.71%
2013-12-31	CN¥1.96 Billion ≈ $286.41 Million	CN¥85.15 Million ≈ $12.46 Million	0.044x	-81.97%
2012-12-31	CN¥1.28 Billion ≈ $186.73 Million	CN¥307.94 Million ≈ $45.06 Million	0.241x	+96.77%
2011-12-31	CN¥1.20 Billion ≈ $175.22 Million	CN¥146.85 Million ≈ $21.49 Million	0.123x	+111.73%
2010-12-31	CN¥1.13 Billion ≈ $165.68 Million	CN¥65.58 Million ≈ $9.60 Million	0.058x	-61.25%
2009-12-31	CN¥1.08 Billion ≈ $158.52 Million	CN¥161.91 Million ≈ $23.69 Million	0.149x	-82.90%
2008-12-31	CN¥1.02 Billion ≈ $149.51 Million	CN¥893.23 Million ≈ $130.71 Million	0.874x	+204.05%
2007-12-31	CN¥1.32 Billion ≈ $193.45 Million	CN¥-1.11 Billion ≈ $-162.53 Million	-0.840x	-721.01%
2006-12-31	CN¥786.60 Million ≈ $115.10 Million	CN¥106.42 Million ≈ $15.57 Million	0.135x	+246.87%
2005-12-31	CN¥734.90 Million ≈ $107.54 Million	CN¥28.66 Million ≈ $4.19 Million	0.039x	+472.99%
2004-12-31	CN¥712.93 Million ≈ $104.32 Million	CN¥-7.46 Million ≈ $-1.09 Million	-0.010x	-151.46%
2003-12-31	CN¥330.25 Million ≈ $48.33 Million	CN¥6.71 Million ≈ $982.02K	0.020x	--

About China Shipbuilding Industry Group Power Co Ltd

SHG:600482 China Specialty Industrial Machinery

Market Cap

$12.72 Billion

CN¥86.92 Billion CNY

Market Cap Rank

#1848 Global

#199 in China

Share Price

CN¥38.57

Change (1 day)

-3.26%

52-Week Range

CN¥19.47 - CN¥42.26

All Time High

CN¥49.51