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 Shanghai Electric Group Co Ltd (601727) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
China Railway Group Limited SHG:601390	0.013x
REA Group Ltd AU:REA	0.179x
Henkel AG & Co. KGaA vz. (Pref Shares) XETRA:HEN3	0.034x
Turkiye Garanti Bankasi A.S. IS:GARAN	0.075x
Mr. Cooper Group Inc NASDAQ:COOP	0.058x
Whitecap Resources Inc. TO:WCP	0.105x
Healthpeak Properties Inc NYSE:DOC	0.029x
Aptiv PLC NYSE:APTV	-0.015x

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

$13.49 Billion

CN¥92.22 Billion CNY

Market Cap Rank

#1778 Global

#194 in China

Share Price

CN¥7.31

Change (1 day)

-1.48%

52-Week Range

CN¥7.09 - CN¥10.77

All Time High

CN¥12.96