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 Shenergy Co Ltd (600642) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Etsy, Inc. NYSE:ETSY	-0.071x
Taiwan Glass Ind Corp TW:1802	0.003x
Enpro Industries NYSE:NPO	0.025x
Mirum Pharmaceuticals Inc NASDAQ:MIRM	-0.943x
New China Life Insurance Company Ltd F:NCL	0.221x
Cpi Property Group SA XETRA:O5G	0.029x
Zhejiang Yinlun Machinery Co Ltd SHE:002126	0.037x
Chongyi Zhangyuan Tungsten Co Ltd SHE:002378	0.096x

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 Shenergy Co Ltd market cap and net worth.

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

$6.53 Billion

CN¥44.63 Billion CNY

Market Cap Rank

#3049 Global

#412 in China

Share Price

CN¥9.12

Change (1 day)

-4.40%

52-Week Range

CN¥7.63 - CN¥10.76

All Time High

CN¥10.76