Shanghai Environment Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.037x

Shanghai Environment Group Co Ltd cash flow conversion efficiency. 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 ≈ $73.14 Million USD) by net assets (CN¥13.50 Billion ≈ $1.98 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Shanghai Environment Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Shanghai Environment Group Co Ltd (2005–2025)

Cash flow conversion efficiency of Shanghai Environment Group Co Ltd from 2005 to 2025. This chart illustrates how Shanghai Environment Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601200 stock price and chart for real-time trading data and today's change.

Shanghai Environment Group Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Environment Group 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.

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. Review cash generation quality of Shanghai Environment Group Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Virgin Australia Holdings Ltd AU:VGN	-0.244x
Stewart Information Services Corp NYSE:STC	0.054x
HawkEye 360, Inc. NYSE:HAWK	-0.009x
Lloyds Engineering Works Limited NSE:LLOYDSENGG	-0.224x
Rapport Therapeutics, Inc. Common Stock NASDAQ:RAPP	-0.129x
Cronos Group Inc TO:CRON	0.012x
Zhejiang Jolly Pharmaceutical Co Ltd SHE:300181	-0.007x
Sino Geophysical SHE:300191	0.017x

Annual Cash Flow Conversion Efficiency for Shanghai Environment Group Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Environment Group Co Ltd from 2005 to 2025. Also see Shanghai Environment Group Co Ltd assets under control for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥13.60 Billion ≈ $1.99 Billion	CN¥1.64 Billion ≈ $240.39 Million	0.121x	+4.10%
2024-12-31	CN¥13.18 Billion ≈ $1.93 Billion	CN¥1.53 Billion ≈ $223.91 Million	0.116x	+20.45%
2023-12-31	CN¥12.66 Billion ≈ $1.85 Billion	CN¥1.22 Billion ≈ $178.56 Million	0.096x	-35.04%
2022-12-31	CN¥12.03 Billion ≈ $1.76 Billion	CN¥1.79 Billion ≈ $261.25 Million	0.148x	+207.36%
2021-12-31	CN¥11.87 Billion ≈ $1.74 Billion	CN¥572.75 Million ≈ $83.81 Million	0.048x	-48.67%
2020-12-31	CN¥11.11 Billion ≈ $1.63 Billion	CN¥1.04 Billion ≈ $152.80 Million	0.094x	-50.97%
2019-12-31	CN¥8.58 Billion ≈ $1.26 Billion	CN¥1.65 Billion ≈ $240.81 Million	0.192x	+40.54%
2018-12-31	CN¥7.33 Billion ≈ $1.07 Billion	CN¥1.00 Billion ≈ $146.37 Million	0.136x	-1.00%
2017-12-31	CN¥6.31 Billion ≈ $923.19 Million	CN¥869.50 Million ≈ $127.23 Million	0.138x	-20.81%
2016-12-31	CN¥5.83 Billion ≈ $853.78 Million	CN¥1.02 Billion ≈ $148.58 Million	0.174x	-6.34%
2015-12-31	CN¥4.11 Billion ≈ $601.93 Million	CN¥764.34 Million ≈ $111.85 Million	0.186x	-27.73%
2014-12-31	CN¥3.79 Billion ≈ $554.95 Million	CN¥975.05 Million ≈ $142.68 Million	0.257x	+87.75%
2013-12-31	CN¥2.13 Billion ≈ $311.30 Million	CN¥291.31 Million ≈ $42.63 Million	0.137x	+2.48%
2012-12-31	CN¥2.05 Billion ≈ $299.96 Million	CN¥273.90 Million ≈ $40.08 Million	0.134x	+45.27%
2011-12-31	CN¥2.01 Billion ≈ $293.69 Million	CN¥184.61 Million ≈ $27.01 Million	0.092x	-42.96%
2010-12-31	CN¥1.93 Billion ≈ $282.21 Million	CN¥311.02 Million ≈ $45.51 Million	0.161x	+43.28%
2009-12-31	CN¥1.86 Billion ≈ $272.20 Million	CN¥209.38 Million ≈ $30.64 Million	0.113x	-88.92%
2008-12-31	CN¥1.84 Billion ≈ $269.36 Million	CN¥1.87 Billion ≈ $273.66 Million	1.016x	+258.90%
2007-12-31	CN¥1.47 Billion ≈ $215.07 Million	CN¥416.05 Million ≈ $60.88 Million	0.283x	-57.60%
2006-12-31	CN¥2.02 Billion ≈ $296.17 Million	CN¥1.35 Billion ≈ $197.74 Million	0.668x	+158.55%
2005-12-31	CN¥1.95 Billion ≈ $284.99 Million	CN¥-2.22 Billion ≈ $-324.96 Million	-1.140x	--

About Shanghai Environment Group Co Ltd

SHG:601200 China Waste Management

Market Cap

$1.32 Billion

CN¥9.03 Billion CNY

Market Cap Rank

#7505 Global

#1573 in China

Share Price

CN¥6.71

Change (1 day)

-0.89%

52-Week Range

CN¥6.60 - CN¥9.10

All Time High

CN¥28.62