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.

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. Read Shenergy Co Ltd (600642) total liabilities for a breakdown of total debt and financial obligations.

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
FRAPORT AG ADR 2/1 O.N. F:FRAS	N/A
Shenzhen Honor Electronic Co Ltd SHE:300870	0.068x
Covivio SA PA:COV	0.033x
Samsung Securities KO:016360	-0.124x
Fraport AG XETRA:FRA	0.130x
IDFC First Bank Limited NSE:IDFCFIRSTB	-0.500x
Halyk Bank of Kazakhstan Joint Stock Company IL:HSBK	-0.113x
Technology One Ltd AU:TNE	0.496x

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. For the full company profile with market capitalisation and key ratios, see Shenergy Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$6.49 Billion

CN¥44.34 Billion CNY

Market Cap Rank

#3023 Global

#414 in China

Share Price

CN¥9.06

Change (1 day)

-0.44%

52-Week Range

CN¥7.63 - CN¥9.39

All Time High

CN¥9.53