Shenergy Co Ltd

SHG:600642 China Utilities - Diversified
Market Cap
$6.13 Billion
CN¥44.98 Billion CNY
Market Cap Rank
#4851 Global
#560 in China
Share Price
CN¥9.19
Change (1 day)
+0.55%
52-Week Range
CN¥7.63 - CN¥9.40
All Time High
CN¥9.53
Categories
Companies in China Utilities - Diversified
About

Shenergy Company Limited engages in the development, investment, and operation of raw materials and projects related to energy construction in China. It is involved in the electricity and heat production and supply, and the generation of power through coal, gas, and wind. The company was founded in 1992 and is headquartered in Shanghai, China. Shenergy Company Limited is a subsidiary of Shenergy … Read more

Shenergy Co Ltd (600642) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.075x

Based on the latest financial reports, Shenergy Co Ltd (600642) has a cash flow conversion efficiency ratio of 0.075x 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¥3.42 Billion) by net assets (CN¥45.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shenergy Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Shenergy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Shenergy Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenergy Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Kinetik Holdings Inc
NYSE:KNTK
 		0.072x
Henan Mingtai Al.Industrial Co Ltd
SHG:601677
 		-0.013x
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO
 		-0.270x
GE T&D India Limited
NSE:GET&D
 		0.018x
Hutchison Port Holdings Trust
PINK:HUPHY
 		0.059x
Zabka Group S.A.
WAR:ZAB
 		1.097x
Konica Minolta Inc
PINK:KNCAY
 		-0.023x
Knowles Corp.
LSE:0JRJ
 		0.000x

Annual Cash Flow Conversion Efficiency for Shenergy Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Shenergy Co Ltd from 1998 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥45.92 Billion CN¥7.16 Billion 0.156x -12.27%
2023-12-31 CN¥41.30 Billion CN¥7.34 Billion 0.178x +41.62%
2022-12-31 CN¥38.16 Billion CN¥4.79 Billion 0.126x +51.23%
2021-12-31 CN¥38.53 Billion CN¥3.20 Billion 0.083x -33.28%
2020-12-31 CN¥38.94 Billion CN¥4.85 Billion 0.124x -6.70%
2019-12-31 CN¥37.86 Billion CN¥5.05 Billion 0.133x +65.19%
2018-12-31 CN¥34.28 Billion CN¥2.77 Billion 0.081x +10.88%
2017-12-31 CN¥33.44 Billion CN¥2.43 Billion 0.073x -32.73%
2016-12-31 CN¥32.86 Billion CN¥3.56 Billion 0.108x -7.78%
2015-12-31 CN¥30.88 Billion CN¥3.62 Billion 0.117x -19.62%
2014-12-31 CN¥29.90 Billion CN¥4.37 Billion 0.146x +19.91%
2013-12-31 CN¥27.55 Billion CN¥3.36 Billion 0.122x +2.35%
2012-12-31 CN¥25.52 Billion CN¥3.04 Billion 0.119x +66.64%
2011-12-31 CN¥24.57 Billion CN¥1.75 Billion 0.071x -43.64%
2010-12-31 CN¥23.57 Billion CN¥2.99 Billion 0.127x -6.05%
2009-12-31 CN¥20.29 Billion CN¥2.74 Billion 0.135x +67.54%
2008-12-31 CN¥17.83 Billion CN¥1.43 Billion 0.080x -31.32%
2007-12-31 CN¥18.89 Billion CN¥2.21 Billion 0.117x -32.61%
2006-12-31 CN¥14.75 Billion CN¥2.57 Billion 0.174x -19.94%
2005-12-31 CN¥11.61 Billion CN¥2.52 Billion 0.217x +28.49%
2004-12-31 CN¥10.75 Billion CN¥1.82 Billion 0.169x -7.38%
2003-12-31 CN¥10.02 Billion CN¥1.83 Billion 0.183x +13.68%
2002-12-31 CN¥7.74 Billion CN¥1.24 Billion 0.161x -26.48%
2001-12-31 CN¥5.10 Billion CN¥1.11 Billion 0.218x +29.55%
2000-12-31 CN¥4.83 Billion CN¥814.70 Million 0.169x +7.82%
1999-12-31 CN¥4.27 Billion CN¥668.03 Million 0.156x +2760.30%
1998-12-31 CN¥6.41 Billion CN¥35.06 Million 0.005x --