Shanghai Guangdian Electric Group Co Ltd Cash Flow Conversion Efficiency
Shanghai Guangdian Electric Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shanghai Guangdian Electric Group Co Ltd (601616) has a cash flow conversion efficiency ratio of -0.002x 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¥-6.35 Million ≈ $-928.48K USD) by net assets (CN¥2.63 Billion ≈ $384.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Shanghai Guangdian Electric Group Co Ltd (2007–2025)
Cash flow conversion efficiency of Shanghai Guangdian Electric Group Co Ltd from 2007 to 2025. This chart illustrates how Shanghai Guangdian Electric Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Guangdian Electric Group Co Ltd stock quote for real-time trading data and today's change.
Shanghai Guangdian Electric Group Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Guangdian Electric 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 Guangdian Electric Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Guangdian Electric Group Co Ltd ranked by their cash flow conversion efficiency. Also see 601616 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Select Harvests Ltd
AU:SHV
|
0.005x |
|
Xinjiang Tianrun Dairy Co Ltd
SHG:600419
|
0.071x |
|
Mo-Bruk SA
WAR:MBR
|
-0.056x |
|
Apellis Pharmaceuticals Inc
NASDAQ:APLS
|
-0.147x |
|
USI Corp
TW:1304
|
-0.006x |
|
Facc AG
VI:FACC
|
0.002x |
|
Astral Foods Ltd.
JSE:ARL
|
0.123x |
|
Meteoric Resources NL
AU:MEI
|
-2.091x |
Annual Cash Flow Conversion Efficiency for Shanghai Guangdian Electric Group Co Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Guangdian Electric Group Co Ltd from 2007 to 2025. Review 601616 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.61 Billion ≈ $381.87 Million |
CN¥48.28 Million ≈ $7.07 Million |
0.019x | -64.18% |
| 2024-12-31 | CN¥2.67 Billion ≈ $390.01 Million |
CN¥137.66 Million ≈ $20.14 Million |
0.052x | -3.77% |
| 2023-12-31 | CN¥2.62 Billion ≈ $383.93 Million |
CN¥140.81 Million ≈ $20.60 Million |
0.054x | -2.38% |
| 2022-12-31 | CN¥2.60 Billion ≈ $380.42 Million |
CN¥142.92 Million ≈ $20.91 Million |
0.055x | -14.14% |
| 2021-12-31 | CN¥2.53 Billion ≈ $369.83 Million |
CN¥161.83 Million ≈ $23.68 Million |
0.064x | +3.00% |
| 2020-12-31 | CN¥2.75 Billion ≈ $402.46 Million |
CN¥170.97 Million ≈ $25.02 Million |
0.062x | +34.47% |
| 2019-12-31 | CN¥2.70 Billion ≈ $395.71 Million |
CN¥125.02 Million ≈ $18.29 Million |
0.046x | -49.68% |
| 2018-12-31 | CN¥2.53 Billion ≈ $370.73 Million |
CN¥232.78 Million ≈ $34.06 Million |
0.092x | +614.74% |
| 2017-12-31 | CN¥2.43 Billion ≈ $354.96 Million |
CN¥31.18 Million ≈ $4.56 Million |
0.013x | -60.12% |
| 2016-12-31 | CN¥2.37 Billion ≈ $347.05 Million |
CN¥76.44 Million ≈ $11.19 Million |
0.032x | +43.23% |
| 2015-12-31 | CN¥2.54 Billion ≈ $371.34 Million |
CN¥57.10 Million ≈ $8.36 Million |
0.023x | +58.38% |
| 2014-12-31 | CN¥2.56 Billion ≈ $375.34 Million |
CN¥36.44 Million ≈ $5.33 Million |
0.014x | -57.35% |
| 2013-12-31 | CN¥2.57 Billion ≈ $375.87 Million |
CN¥85.57 Million ≈ $12.52 Million |
0.033x | +0.82% |
| 2012-12-31 | CN¥2.63 Billion ≈ $384.83 Million |
CN¥86.90 Million ≈ $12.72 Million |
0.033x | +222.17% |
| 2011-12-31 | CN¥2.65 Billion ≈ $388.48 Million |
CN¥-71.81 Million ≈ $-10.51 Million |
-0.027x | +47.63% |
| 2010-12-31 | CN¥751.96 Million ≈ $110.03 Million |
CN¥-38.84 Million ≈ $-5.68 Million |
-0.052x | -245.59% |
| 2009-12-31 | CN¥602.80 Million ≈ $88.21 Million |
CN¥21.38 Million ≈ $3.13 Million |
0.035x | -70.57% |
| 2008-12-31 | CN¥387.37 Million ≈ $56.68 Million |
CN¥46.70 Million ≈ $6.83 Million |
0.121x | +65.52% |
| 2007-12-31 | CN¥269.64 Million ≈ $39.46 Million |
CN¥19.64 Million ≈ $2.87 Million |
0.073x | -- |
About Shanghai Guangdian Electric Group Co Ltd
Shanghai Guangdian Electric Group Co., Ltd. manufactures and sells complete sets of equipment and electronics components in China. The company provides power electronic products, such as medium-voltage and low-voltage switchgear, high-voltage and low-voltage start-up cabinets, intelligent precision power distribution cabinets, intelligent AC medium-voltage switchgear, marine AC low-voltage switch… Read more