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. See Shanghai Guangdian Electric Group Co Ltd (601616) net asset quality to measure how much of total assets are equity-financed.
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. Check 601616 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
-0.038x |
|
Nanjing Central Emporium Group Stocks Co Ltd
SHG:600280
|
0.252x |
|
PowerFleet, Inc.
NASDAQ:AIOT
|
0.021x |
|
Alandsbanken Abp B
HE:ALBBV
|
0.054x |
|
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO
|
0.045x |
|
Tejon Ranch Co
NYSE:TRC
|
0.021x |
|
Sichuan Kexin Mechanic Electric
SHE:300092
|
0.018x |
|
ARTRYA Ltd
AU:AYA
|
-0.122x |
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. For the full company profile with market capitalisation and key ratios, see Shanghai Guangdian Electric Group Co Ltd (601616) market capitalisation.
| 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, power electronics, and 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-voltag… Read more