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. Also see 601727 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Shanghai Electric Group Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ASAHI KASEI CORP. ADR/2 F:ASA	N/A
Aeroports de Paris SA PA:ADP	0.154x
Piraeus Bank S.A. NASDAQ:PIRBF	-0.331x
AGNC Investment Corp. NASDAQ:AGNC	0.017x
Gartner Inc NYSE:IT	-2.380x
Applied Industrial Technologies NYSE:AIT	0.054x
SINGAPORE EX.UNSP.ADR/15 F:SOUU	N/A
DaVita HealthCare Partners Inc NYSE:DVA	0.454x

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. View current stock price of Shanghai Electric Group Co Ltd for real-time trading data and today's change.

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

$11.72 Billion

CN¥80.11 Billion CNY

Market Cap Rank

#1982 Global

#195 in China

Share Price

CN¥6.35

Change (1 day)

-1.24%

52-Week Range

CN¥6.35 - CN¥10.77

All Time High

CN¥12.96