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. See China Shipbuilding Industry Group Power defensive interval ratio to measure how many days the company can operate on defensive assets alone.

China Shipbuilding Industry Group Power Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

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.

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
Absa Group Ltd JSE:ABG	-0.449x
VAT GROUP AG UNSP.ADR 10 F:19V0	N/A
Avidity Biosciences, Inc NASDAQ:RNAM	-0.101x
REXEL S.A. ADR EO 5 F:E7V0	N/A
SANLAM LTD RC-01 ADR/2 F:LA6S	N/A
ORIGIN ENERGY UNSP.ADR/1 F:ORL0	N/A
Rambus Inc NASDAQ:RMBS	0.065x
Allegion PLC NYSE:ALLE	0.048x

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. 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
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

SHG:600482 China Specialty Industrial Machinery

Market Cap

$10.99 Billion

CN¥75.10 Billion CNY

Market Cap Rank

#2123 Global

#243 in China

Share Price

CN¥33.11

Change (1 day)

+3.92%

52-Week Range

CN¥19.47 - CN¥42.26

All Time High

CN¥49.51