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.

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. Read 601727 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
EMS-CHEMIE HOLDING AG SW:EMSN	0.095x
HAL TR. UNITS F:HA4	N/A
Watsco Inc NYSE:WSO	0.108x
Lululemon Athletica Inc. NASDAQ:LULU	0.056x
Britannia Industries Limited NSE:BRITANNIA	0.106x
MTN GROUP ADR/1 RC-0001 F:LL6A	N/A
Hyundai Heavy Industries Holdings Co Ltd KO:267250	0.094x
Muthoot Finance Limited NSE:MUTHOOTFIN	-0.555x

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 company net worth.

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

$14.92 Billion

CN¥101.93 Billion CNY

Market Cap Rank

#1612 Global

#173 in China

Share Price

CN¥8.08

Change (1 day)

+1.76%

52-Week Range

CN¥7.20 - CN¥10.77

All Time High

CN¥12.96