Shanghai Guangdian Electric Group Co Ltd (601616) - 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. Also see Shanghai Guangdian Electric Group Co Ltd (601616) total market value for the company's overall valuation and market capitalisation.
Shanghai Guangdian Electric Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Shanghai Guangdian Electric Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Shanghai Guangdian Electric Group Co Ltd (601616) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yieh United Steel
TWO:9957
|
-0.055x |
|
Xilinmen Furniture Co Ltd
SHG:603008
|
0.044x |
|
Clientele
JSE:CLI
|
-0.059x |
|
Capex S.A
BA:CAPX
|
0.012x |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
-0.050x |
|
Surya Semesta Internusa Tbk
JK:SSIA
|
0.049x |
|
Ooma Inc
NYSE:OOMA
|
0.067x |
|
Chengdu KSW Technologies Co. Ltd. A
SHG:688283
|
0.039x |
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. View 601616 stock price and chart for real-time trading data and today's change.
| 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