China Shipbuilding Industry Group Power Co Ltd Cash Flow Conversion Efficiency
China Shipbuilding Industry Group Power Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of China Shipbuilding Industry Group Power Co Ltd (2003–2025)
Cash flow conversion efficiency of China Shipbuilding Industry Group Power Co Ltd from 2003 to 2025. 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. View today's stock price for China Shipbuilding Industry Group Power for real-time trading data and today's change.
China Shipbuilding Industry Group Power Co Ltd Cash Flow Conversion Ratio Explained
China Shipbuilding Industry Group Power 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.
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. Also see market cap of China Shipbuilding Industry Group Power for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Insurance Australia Group Limited
F:NRM
|
0.010x |
|
Chocoladefabriken Lindt & Spruengli AG Part
SW:LISP
|
-0.032x |
|
AVIC Jonhon Optronic Technology Co Ltd
SHE:002179
|
-0.036x |
|
Ipsen SA
PA:IPN
|
0.125x |
|
Indutrade AB
ST:INDT
|
0.049x |
|
Crane Company
NYSE:CR
|
-0.063x |
|
New York Times Company
NYSE:NYT
|
0.095x |
|
Jack Henry & Associates Inc
NASDAQ:JKHY
|
0.148x |
Annual Cash Flow Conversion Efficiency for China Shipbuilding Industry Group Power Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of China Shipbuilding Industry Group Power Co Ltd from 2003 to 2025. Review China Shipbuilding Industry Group Power free cash flow generation 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¥53.66 Billion ≈ $7.85 Billion |
CN¥11.57 Billion ≈ $1.69 Billion |
0.216x | -23.71% |
| 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
China Shipbuilding Industry Group Power Co., Ltd. manufactures and supplies power equipment in China and internationally. The company's products include diesel engine, gas, steam, heat engine, electric, chemical kinetic, marine nuclear, electromechanical, and other power equipment, as well as related auxiliary equipment. Its products are used in automobiles, ships, marine engineering, ocean-going… Read more