Shanghai Moons' Elec Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

Shanghai Moons' Elec Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shanghai Moons' Elec Co Ltd (603728) has a cash flow conversion efficiency ratio of 0.020x 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¥60.80 Million ≈ $8.90 Million USD) by net assets (CN¥2.97 Billion ≈ $435.28 Million 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 Moons' Elec Co Ltd (2012–2024)

Cash flow conversion efficiency of Shanghai Moons' Elec Co Ltd from 2012 to 2024. This chart illustrates how Shanghai Moons' Elec Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603728 stock price for real-time trading data and today's change.

Shanghai Moons' Elec Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Moons' Elec 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 Moons' Elec Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Moons' Elec Co Ltd ranked by their cash flow conversion efficiency. Also see how much is Shanghai Moons' Elec Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A SHE:300747	0.033x
Caihong Display Devices Co Ltd SHG:600707	0.022x
Astor Enerji AS IS:ASTOR	0.068x
Huaneng Power International Inc F:HUP1	0.034x
Companhia Energética de Minas Gerais F:CID	-0.059x
Guocheng Mining Co Ltd SHE:000688	0.007x
Guangzhou Haige Communications Group Incorporated Co SHE:002465	-0.019x
Asbury Automotive Group Inc NYSE:ABG	0.057x

Annual Cash Flow Conversion Efficiency for Shanghai Moons' Elec Co Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Moons' Elec Co Ltd from 2012 to 2024. Review Shanghai Moons' Elec Co Ltd free cash flow efficiency 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¥2.92 Billion ≈ $427.53 Million	CN¥246.15 Million ≈ $36.02 Million	0.084x	+18.42%
2023-12-31	CN¥2.86 Billion ≈ $417.80 Million	CN¥203.14 Million ≈ $29.73 Million	0.071x	+2181.02%
2022-12-31	CN¥2.72 Billion ≈ $397.55 Million	CN¥8.47 Million ≈ $1.24 Million	0.003x	-96.58%
2021-12-31	CN¥2.45 Billion ≈ $357.80 Million	CN¥223.02 Million ≈ $32.64 Million	0.091x	-39.75%
2020-12-31	CN¥2.18 Billion ≈ $319.31 Million	CN¥330.33 Million ≈ $48.34 Million	0.151x	+43.74%
2019-12-31	CN¥2.01 Billion ≈ $294.13 Million	CN¥211.69 Million ≈ $30.98 Million	0.105x	+70.97%
2018-12-31	CN¥1.85 Billion ≈ $270.39 Million	CN¥113.82 Million ≈ $16.66 Million	0.062x	-29.04%
2017-12-31	CN¥1.69 Billion ≈ $247.31 Million	CN¥146.71 Million ≈ $21.47 Million	0.087x	-48.89%
2016-12-31	CN¥775.08 Million ≈ $113.42 Million	CN¥131.64 Million ≈ $19.26 Million	0.170x	-20.04%
2015-12-31	CN¥637.57 Million ≈ $93.30 Million	CN¥135.42 Million ≈ $19.82 Million	0.212x	+9.41%
2014-12-31	CN¥549.51 Million ≈ $80.41 Million	CN¥106.67 Million ≈ $15.61 Million	0.194x	-43.88%
2013-12-31	CN¥477.19 Million ≈ $69.83 Million	CN¥165.06 Million ≈ $24.15 Million	0.346x	+102.81%
2012-12-31	CN¥411.79 Million ≈ $60.26 Million	CN¥70.23 Million ≈ $10.28 Million	0.171x	--

About Shanghai Moons' Elec Co Ltd

SHG:603728 China Electrical Equipment & Parts

Market Cap

$3.61 Billion

CN¥24.65 Billion CNY

Market Cap Rank

#4254 Global

#614 in China

Share Price

CN¥58.84

Change (1 day)

-2.21%

52-Week Range

CN¥44.02 - CN¥76.31

All Time High

CN¥90.74