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 debt-free asset ratio of China Shipbuilding Industry Group Power to measure how much of total assets are equity-financed.

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. Check earnings quality score of China Shipbuilding Industry Group Power to evaluate the quality of earnings relative to operating cash generation.

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
Westlake Chemical Corporation NYSE:WLK	-0.010x
CATHAY PAC.AIRW.HD-20ADR5 F:CTYA	N/A
Sibanye Gold Ltd ADR NYSE:SBSW	0.201x
Sejahteraraya Anugrahjaya Tbk JK:SRAJ	0.025x
Shanghai International Airport Co Ltd SHG:600009	0.041x
Range Resources Corp NYSE:RRC	0.059x
Alstom S.A. PA:ALO	-0.053x
YTL Power International Bhd KLSE:6742	0.069x

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 China Shipbuilding Industry Group Power market capitalisation.

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

$8.95 Billion

CN¥61.13 Billion CNY

Market Cap Rank

#2407 Global

#257 in China

Share Price

CN¥26.95

Change (1 day)

+0.71%

52-Week Range

CN¥19.47 - CN¥42.26

All Time High

CN¥49.51