Shenergy Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.075x

Shenergy Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shenergy Co Ltd from 1998 to 2025. This chart illustrates how Shenergy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenergy Co Ltd stock quote for real-time trading data and today's change.

Shenergy Co Ltd Cash Flow Conversion Ratio Explained

Shenergy Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 600642 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BYD Electronic (International) Company Limited F:4BY	0.036x
Dycom Industries Inc NYSE:DY	0.050x
Life Time Group Holdings Inc NYSE:LTH	0.084x
First American Corporation NYSE:FAF	0.063x
MP Materials Corp NYSE:MP	0.003x
VOESTALPINE ADR 1/5/O.N. F:VASS	0.042x
Pool Corporation NASDAQ:POOL	-0.001x
Uranium Energy Corp NYSE MKT:UEC	-0.027x

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. Review 600642 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.40 Billion

CN¥43.70 Billion CNY

Market Cap Rank

#2965 Global

#331 in China

Share Price

CN¥8.93

Change (1 day)

-1.22%

52-Week Range

CN¥7.78 - CN¥10.76

All Time High

CN¥10.76