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. Check 601200 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Shanghai Environment Group Co Ltd book value and equity for net asset value and shareholders' equity analysis.

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
Global Blue Group Holding Ltd NYSE:GB	0.190x
MNC Studios International Tbk PT JK:MSIN	0.024x
Mota-Engil SGPS S.A LS:EGL	0.095x
Marqeta Inc NASDAQ:MQ	-0.005x
Anhui Guangxin Agrochemical Co Ltd SHG:603599	0.011x
Unitech Printed Circuit Board Corp TW:2367	-0.032x
Etablissements Maurel et Prom SA PA:MAU	0.087x
Xinhua Winshare Publishing and Media Co Ltd SHG:601811	0.041x

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. For the full company profile with market capitalisation and key ratios, see 601200 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.49 Billion

CN¥10.20 Billion CNY

Market Cap Rank

#7431 Global

#1749 in China

Share Price

CN¥7.58

Change (1 day)

-1.30%

52-Week Range

CN¥7.58 - CN¥9.10

All Time High

CN¥28.62