Shanghai Electric Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

Shanghai Electric Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shanghai Electric Group Co Ltd from 2005 to 2024. This chart illustrates how Shanghai Electric Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601727 live share price for real-time trading data and today's change.

Shanghai Electric Group Co Ltd Cash Flow Conversion Ratio Explained

Shanghai 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 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. Also see Shanghai Electric Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bio-Techne Corp NASDAQ:TECH	0.045x
Comerica Incorporated NYSE:CMA	-0.035x
Power Finance Corporation Limited NSE:PFC	-0.050x
ACCOR SP.ADR NEW 1/5/O.N F:ACR1	N/A
HDFC Asset Management Company Limited NSE:HDFCAMC	0.130x
A.P.MOELL-M.B U.ADR 1/200 F:DP4H	0.044x
Frontline Ltd OL:FRO	0.184x
Applied Industrial Technologies NYSE:AIT	0.054x

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. Review 601727 cash flow after capex ratio 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
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

$11.32 Billion

CN¥77.33 Billion CNY

Market Cap Rank

#1973 Global

#174 in China

Share Price

CN¥6.13

Change (1 day)

+0.66%

52-Week Range

CN¥5.95 - CN¥9.78

All Time High

CN¥12.96