Shanghai Guangdian Electric Group Co Ltd (601616) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

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.

Shanghai Guangdian Electric Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Shanghai Guangdian Electric Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 601616 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Jensen-Group NV BR:JEN	0.102x
Zhejiang Whyis Technology Co.Ltd. SHE:301218	N/A
Jinhua Chunguang Technology Co Ltd SHG:603657	0.121x
UE Furniture Co Ltd SHG:603600	0.098x
Sayona Mining Ltd AU:SYA	0.041x
Blue Moon Zinc Corp V:MOON	-0.049x
PAR Technology Corporation NYSE:PAR	0.010x
Jiangxi Wannianqing Cement Co Ltd SHE:000789	0.019x

Annual Cash Flow Conversion Efficiency for Shanghai Guangdian Electric Group Co Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Guangdian Electric Group Co Ltd from 2007 to 2024. 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
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

SHG:601616 China Electronics & Computer Distribution

Market Cap

$579.63 Million

CN¥3.96 Billion CNY

Market Cap Rank

#11793 Global

#3612 in China

Share Price

CN¥4.64

Change (1 day)

-1.07%

52-Week Range

CN¥3.67 - CN¥6.17

All Time High

CN¥8.19