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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Titan Cement International SA BR:TITC	0.084x
Nordic Semiconductor ASA OL:NOD	0.001x
Humanwell Healthcare Group Co Ltd SHG:600079	0.042x
Veradermics, Incorporated NYSE:MANE	-0.054x
Epoxy Base Electronic Material Corp Ltd SHG:603002	0.002x
Indivior PLC Ordinary Shares NASDAQ:INDV	0.198x
Antar Chile SN:ANTARCHILE	0.005x
AUMOVIO N XETRA:AMV0	N/A

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 Shanghai Moons' Elec Co Ltd stock valuation.

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

$3.91 Billion

CN¥26.75 Billion CNY

Market Cap Rank

#4252 Global

#702 in China

Share Price

CN¥63.86

Change (1 day)

+4.17%

52-Week Range

CN¥53.94 - CN¥84.64

All Time High

CN¥90.74