Shenergy Co Ltd (600642) - Cash Flow Conversion Efficiency

Latest 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 ≈ $500.89 Million USD) by net assets (CN¥45.56 Billion ≈ $6.67 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Shenergy Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Shenergy Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

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

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. Explore Shenergy Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sealed Air Corporation NYSE:SEE	0.237x
Qilu Bank Co Ltd SHG:601665	0.172x
BNP Paribas Bank Polska S.A. WAR:BNP	-0.277x
Gerdau S.A MX:GGBN	0.029x
Maxscend Microelectronics Co Ltd SHE:300782	-0.021x
Krafton Inc KO:259960	0.054x
Gerdau S.A F:GDUA	0.029x
Hangzhou Tigermed Consulting SHE:300347	0.019x

Annual Cash Flow Conversion Efficiency for Shenergy Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shenergy Co Ltd from 1998 to 2025. View latest Shenergy Co Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥50.35 Billion ≈ $7.37 Billion	CN¥8.70 Billion ≈ $1.27 Billion	0.173x	+10.71%
2024-12-31	CN¥45.92 Billion ≈ $6.72 Billion	CN¥7.16 Billion ≈ $1.05 Billion	0.156x	-12.27%
2023-12-31	CN¥41.30 Billion ≈ $6.04 Billion	CN¥7.34 Billion ≈ $1.07 Billion	0.178x	+41.62%
2022-12-31	CN¥38.16 Billion ≈ $5.58 Billion	CN¥4.79 Billion ≈ $701.23 Million	0.126x	+51.23%
2021-12-31	CN¥38.53 Billion ≈ $5.64 Billion	CN¥3.20 Billion ≈ $468.22 Million	0.083x	-33.28%
2020-12-31	CN¥38.94 Billion ≈ $5.70 Billion	CN¥4.85 Billion ≈ $709.03 Million	0.124x	-6.70%
2019-12-31	CN¥37.86 Billion ≈ $5.54 Billion	CN¥5.05 Billion ≈ $739.05 Million	0.133x	+65.19%
2018-12-31	CN¥34.28 Billion ≈ $5.02 Billion	CN¥2.77 Billion ≈ $405.04 Million	0.081x	+10.88%
2017-12-31	CN¥33.44 Billion ≈ $4.89 Billion	CN¥2.43 Billion ≈ $356.29 Million	0.073x	-32.73%
2016-12-31	CN¥32.86 Billion ≈ $4.81 Billion	CN¥3.56 Billion ≈ $520.48 Million	0.108x	-7.78%
2015-12-31	CN¥30.88 Billion ≈ $4.52 Billion	CN¥3.62 Billion ≈ $530.39 Million	0.117x	-19.62%
2014-12-31	CN¥29.90 Billion ≈ $4.38 Billion	CN¥4.37 Billion ≈ $639.02 Million	0.146x	+19.91%
2013-12-31	CN¥27.55 Billion ≈ $4.03 Billion	CN¥3.36 Billion ≈ $490.97 Million	0.122x	+2.35%
2012-12-31	CN¥25.52 Billion ≈ $3.73 Billion	CN¥3.04 Billion ≈ $444.29 Million	0.119x	+66.64%
2011-12-31	CN¥24.57 Billion ≈ $3.59 Billion	CN¥1.75 Billion ≈ $256.65 Million	0.071x	-43.64%
2010-12-31	CN¥23.57 Billion ≈ $3.45 Billion	CN¥2.99 Billion ≈ $436.97 Million	0.127x	-6.05%
2009-12-31	CN¥20.29 Billion ≈ $2.97 Billion	CN¥2.74 Billion ≈ $400.37 Million	0.135x	+67.54%
2008-12-31	CN¥17.83 Billion ≈ $2.61 Billion	CN¥1.43 Billion ≈ $209.96 Million	0.080x	-31.32%
2007-12-31	CN¥18.89 Billion ≈ $2.76 Billion	CN¥2.21 Billion ≈ $323.85 Million	0.117x	-32.61%
2006-12-31	CN¥14.75 Billion ≈ $2.16 Billion	CN¥2.57 Billion ≈ $375.43 Million	0.174x	-19.94%
2005-12-31	CN¥11.61 Billion ≈ $1.70 Billion	CN¥2.52 Billion ≈ $368.97 Million	0.217x	+28.49%
2004-12-31	CN¥10.75 Billion ≈ $1.57 Billion	CN¥1.82 Billion ≈ $266.02 Million	0.169x	-7.38%
2003-12-31	CN¥10.02 Billion ≈ $1.47 Billion	CN¥1.83 Billion ≈ $267.56 Million	0.183x	+13.68%
2002-12-31	CN¥7.74 Billion ≈ $1.13 Billion	CN¥1.24 Billion ≈ $181.82 Million	0.161x	-26.48%
2001-12-31	CN¥5.10 Billion ≈ $745.97 Million	CN¥1.11 Billion ≈ $162.89 Million	0.218x	+29.55%
2000-12-31	CN¥4.83 Billion ≈ $707.28 Million	CN¥814.70 Million ≈ $119.22 Million	0.169x	+7.82%
1999-12-31	CN¥4.27 Billion ≈ $625.31 Million	CN¥668.03 Million ≈ $97.75 Million	0.156x	+2760.30%
1998-12-31	CN¥6.41 Billion ≈ $938.64 Million	CN¥35.06 Million ≈ $5.13 Million	0.005x	--

About Shenergy Co Ltd

SHG:600642 China Utilities - Diversified

Market Cap

$6.21 Billion

CN¥42.43 Billion CNY

Market Cap Rank

#3116 Global

#394 in China

Share Price

CN¥8.67

Change (1 day)

+0.70%

52-Week Range

CN¥7.63 - CN¥10.76

All Time High

CN¥10.76