Shanghai Moons' Elec Co Ltd (603728) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

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. See Shanghai Moons' Elec Co Ltd (603728) net asset quality to measure how much of total assets are equity-financed.

Shanghai Moons' Elec Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Shanghai Moons' Elec Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shanghai Moons' Elec Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
KENON HLDGS LTD F:76N	0.032x
INVENTURUS KNOWLEDGE SO L NSE:IKS	0.042x
Perfect World Co Ltd SHE:002624	0.057x
Cushman & Wakefield plc NYSE:CWK	-0.125x
Paramount Resources Ltd. TO:POU	0.016x
Quilter PLC JSE:QLT	0.318x
WYNN MACAU LTD ADR/10 F:8WY0	N/A
China First Heavy Industries SHG:601106	0.073x

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. For the full company profile with market capitalisation and key ratios, see 603728 company net worth.

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

$3.20 Billion

CN¥21.85 Billion CNY

Market Cap Rank

#4714 Global

#776 in China

Share Price

CN¥52.17

Change (1 day)

-0.59%

52-Week Range

CN¥45.27 - CN¥84.64

All Time High

CN¥90.74