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. Also see Shanghai Moons' Elec Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore how high is Shanghai Moons' Elec Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Samsung Card Co. Ltd. KO:029780	0.024x
Zealand Pharma A/S CO:ZEAL	-0.070x
LXP Industrial Trust NYSE:LXP	0.019x
Brederode SA BR:BREB	0.000x
Bank of Queensland Ltd AU:BOQ	0.082x
ChengDu Hi-Tech Development Co Ltd SHE:000628	0.041x
KINGSOFT C.H.LTD. DL-001 F:KS70	0.112x
Perpetua Resources Corp NASDAQ:PPTA	-0.069x

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. View Shanghai Moons' Elec Co Ltd (603728) share price today for real-time trading data and today's change.

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

$3.10 Billion

CN¥21.17 Billion CNY

Market Cap Rank

#4859 Global

#820 in China

Share Price

CN¥50.55

Change (1 day)

-0.45%

52-Week Range

CN¥45.27 - CN¥84.64

All Time High

CN¥90.74