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. See how leveraged is Shenergy Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Shenergy Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Samsung Securities KO:016360	-0.124x
Symbotic Inc NASDAQ:SYM	0.199x
Powertech Technology Inc TW:6239	0.073x
Capital Securities Corp. Ltd. SHG:601136	0.021x
Chord Energy Corp NASDAQ:CHRD	0.070x
Stonex Group Inc NASDAQ:SNEX	1.561x
Kuala Lumpur Kepong Bhd KLSE:2445	0.030x
Immunitybio Inc NASDAQ:IBRX	1.356x

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

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

$5.97 Billion

CN¥40.77 Billion CNY

Market Cap Rank

#3183 Global

#404 in China

Share Price

CN¥8.33

Change (1 day)

-1.65%

52-Week Range

CN¥7.63 - CN¥10.76

All Time High

CN¥10.76