Shanghai Environment Group Co Ltd
Shanghai Environment Group Co., Ltd., engages in domestic waste, hazardous waste, medical waste, and sewage treatment services in China. The company operates through solid waste treatment; investment, construction and management of projects, waste collection and transfer; environmental services; sewage treatment; and engineering contracting and design planning segments. It engages in the investme… Read more
Shanghai Environment Group Co Ltd (601200) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Shanghai Environment Group Co Ltd (601200) has a cash flow conversion efficiency ratio of 0.037x 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¥499.84 Million) by net assets (CN¥13.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Environment Group Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Shanghai Environment Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Environment Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Environment Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ITH0
F:ITH0
|
-0.573x |
|
Shandong Bohui Paper Industry Co Ltd
SHG:600966
|
0.180x |
|
Sprinklr Inc
NYSE:CXM
|
0.035x |
|
Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU
|
0.149x |
|
KANGJI MED.HLDS DL-00001
F:50J
|
N/A |
|
Foxsemicon Integrated Technology Inc
TW:3413
|
0.038x |
|
ACEA S.p.A
OTCGREY:ACEJF
|
0.151x |
|
ATOSS Software SE
F:AOF
|
0.060x |
Annual Cash Flow Conversion Efficiency for Shanghai Environment Group Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Environment Group Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥13.18 Billion | CN¥1.53 Billion | 0.116x | +20.45% |
| 2023-12-31 | CN¥12.66 Billion | CN¥1.22 Billion | 0.096x | -35.04% |
| 2022-12-31 | CN¥12.03 Billion | CN¥1.79 Billion | 0.148x | +207.36% |
| 2021-12-31 | CN¥11.87 Billion | CN¥572.75 Million | 0.048x | -48.67% |
| 2020-12-31 | CN¥11.11 Billion | CN¥1.04 Billion | 0.094x | -50.97% |
| 2019-12-31 | CN¥8.58 Billion | CN¥1.65 Billion | 0.192x | +40.54% |
| 2018-12-31 | CN¥7.33 Billion | CN¥1.00 Billion | 0.136x | -1.00% |
| 2017-12-31 | CN¥6.31 Billion | CN¥869.50 Million | 0.138x | -20.81% |
| 2016-12-31 | CN¥5.83 Billion | CN¥1.02 Billion | 0.174x | -6.34% |
| 2015-12-31 | CN¥4.11 Billion | CN¥764.34 Million | 0.186x | -27.73% |
| 2014-12-31 | CN¥3.79 Billion | CN¥975.05 Million | 0.257x | +87.75% |
| 2013-12-31 | CN¥2.13 Billion | CN¥291.31 Million | 0.137x | +2.48% |
| 2012-12-31 | CN¥2.05 Billion | CN¥273.90 Million | 0.134x | +45.27% |
| 2011-12-31 | CN¥2.01 Billion | CN¥184.61 Million | 0.092x | -42.96% |
| 2010-12-31 | CN¥1.93 Billion | CN¥311.02 Million | 0.161x | +43.28% |
| 2009-12-31 | CN¥1.86 Billion | CN¥209.38 Million | 0.113x | -88.92% |
| 2008-12-31 | CN¥1.84 Billion | CN¥1.87 Billion | 1.016x | +258.90% |
| 2007-12-31 | CN¥1.47 Billion | CN¥416.05 Million | 0.283x | -57.60% |
| 2006-12-31 | CN¥2.02 Billion | CN¥1.35 Billion | 0.668x | +158.55% |
| 2005-12-31 | CN¥1.95 Billion | CN¥-2.22 Billion | -1.140x | -- |