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. See 601200 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 601200 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
CLEARWAY ENERGY A NDL-01 F:NY4B	0.072x
Kernel Holding SA F:0KE	-0.080x
Cia Brasileira de Aluminio SA:CBAV3	0.043x
Cartrade Tech Limited NSE:CARTRADE	0.008x
V-Guard Industries Limited NSE:VGUARD	0.089x
China Resources Chemical Innovative Materials Co. Ltd. SHE:301090	-0.030x
Hwa Create Corp Ltd SHE:300045	0.000x
Cpi Fim SA WAR:OPG	0.001x

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

$1.39 Billion

CN¥9.50 Billion CNY

Market Cap Rank

#7434 Global

#1575 in China

Share Price

CN¥7.06

Change (1 day)

+1.58%

52-Week Range

CN¥6.60 - CN¥9.10

All Time High

CN¥28.62