Shanghai Electric Group Co Ltd (601727) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

Based on the latest financial reports, Shanghai Electric Group Co Ltd (601727) has a cash flow conversion efficiency ratio of 0.009x 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¥747.13 Million ≈ $109.33 Million USD) by net assets (CN¥79.15 Billion ≈ $11.58 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 601727 equity to assets ratio to measure how much of total assets are equity-financed.

Shanghai Electric Group Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Shanghai Electric Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Shanghai Electric Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Shanghai Electric Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Electric Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Turkiye Petrol Rafinerileri AS IS:TUPRS	0.108x
Postal Savings Bank of China Co Ltd F:3YB	0.053x
Jeronimo Martins SGPS SA LS:JMT	0.198x
Investment AB Latour (publ) ST:LATO-B	0.021x
SGH Ltd AU:SGH	0.144x
COLOPLAST SP.ADR 1/10 DK1 F:CBH	0.162x
Han'S Laser Tech A SHE:002008	-0.006x
CNH Industrial N.V. NYSE:CNH	0.004x

Annual Cash Flow Conversion Efficiency for Shanghai Electric Group Co Ltd (2005–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Electric Group Co Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see 601727 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥77.38 Billion ≈ $11.32 Billion	CN¥17.64 Billion ≈ $2.58 Billion	0.228x	+124.90%
2023-12-31	CN¥76.93 Billion ≈ $11.26 Billion	CN¥7.80 Billion ≈ $1.14 Billion	0.101x	+12.54%
2022-12-31	CN¥94.19 Billion ≈ $13.78 Billion	CN¥8.48 Billion ≈ $1.24 Billion	0.090x	+183.75%
2021-12-31	CN¥98.14 Billion ≈ $14.36 Billion	CN¥-10.55 Billion ≈ $-1.54 Billion	-0.108x	-344.67%
2020-12-31	CN¥106.85 Billion ≈ $15.64 Billion	CN¥4.70 Billion ≈ $687.20 Million	0.044x	-61.68%
2019-12-31	CN¥91.59 Billion ≈ $13.40 Billion	CN¥10.51 Billion ≈ $1.54 Billion	0.115x	+789.71%
2018-12-31	CN¥73.64 Billion ≈ $10.78 Billion	CN¥949.30 Million ≈ $138.91 Million	0.013x	+112.12%
2017-12-31	CN¥70.72 Billion ≈ $10.35 Billion	CN¥-7.53 Billion ≈ $-1.10 Billion	-0.106x	-161.65%
2016-12-31	CN¥57.65 Billion ≈ $8.44 Billion	CN¥9.95 Billion ≈ $1.46 Billion	0.173x	+11.79%
2015-12-31	CN¥49.63 Billion ≈ $7.26 Billion	CN¥7.66 Billion ≈ $1.12 Billion	0.154x	+58.99%
2014-12-31	CN¥45.43 Billion ≈ $6.65 Billion	CN¥4.41 Billion ≈ $645.46 Million	0.097x	-42.23%
2013-12-31	CN¥42.71 Billion ≈ $6.25 Billion	CN¥7.18 Billion ≈ $1.05 Billion	0.168x	+2.48%
2012-12-31	CN¥40.68 Billion ≈ $5.95 Billion	CN¥6.67 Billion ≈ $976.34 Million	0.164x	+564.24%
2011-12-31	CN¥37.66 Billion ≈ $5.51 Billion	CN¥929.75 Million ≈ $136.05 Million	0.025x	-82.35%
2010-12-31	CN¥34.50 Billion ≈ $5.05 Billion	CN¥4.83 Billion ≈ $706.36 Million	0.140x	-41.35%
2009-12-31	CN¥29.06 Billion ≈ $4.25 Billion	CN¥6.93 Billion ≈ $1.01 Billion	0.239x	+119.12%
2008-12-31	CN¥27.84 Billion ≈ $4.07 Billion	CN¥3.03 Billion ≈ $443.40 Million	0.109x	-19.21%
2007-12-31	CN¥27.15 Billion ≈ $3.97 Billion	CN¥3.66 Billion ≈ $535.36 Million	0.135x	+1078.06%
2006-12-31	CN¥23.20 Billion ≈ $3.40 Billion	CN¥265.38 Million ≈ $38.83 Million	0.011x	+123.29%
2005-12-31	CN¥20.97 Billion ≈ $3.07 Billion	CN¥-1.03 Billion ≈ $-150.66 Million	-0.049x	--

About Shanghai Electric Group Co Ltd

SHG:601727 China Specialty Industrial Machinery

Market Cap

$12.74 Billion

CN¥87.05 Billion CNY

Market Cap Rank

#1840 Global

#179 in China

Share Price

CN¥6.90

Change (1 day)

+0.35%

52-Week Range

CN¥6.39 - CN¥10.77

All Time High

CN¥12.96