Shanghai Environment Group Co Ltd (601200) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 601200 market cap for the company's overall valuation and market capitalisation.

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

This chart illustrates how Shanghai Environment Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Shanghai Environment Group Co Ltd (601200) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Amore Group KO:002790	0.022x
Gunkul Engineering Public Company Limited BK:GUNKUL	0.062x
Xinhua Winshare Publishing and Media Co Ltd SHG:601811	0.041x
Gansu Yasheng Industrial Group Co Ltd SHG:600108	0.005x
Jiangxi Ganyue Expressway Co Ltd SHG:600269	0.028x
Alumis Inc NASDAQ:ALMS	-0.239x
Kontron AG VI:KTN	-0.012x
Varroc Engineering Limited NSE:VARROC	0.199x

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. View Shanghai Environment Group Co Ltd stock price for real-time trading data and today's change.

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

$1.37 Billion

CN¥9.34 Billion CNY

Market Cap Rank

#7658 Global

#1707 in China

Share Price

CN¥6.94

Change (1 day)

-0.29%

52-Week Range

CN¥6.60 - CN¥9.10

All Time High

CN¥28.62