Shijiazhuang Shangtai Technology Co. Ltd. A
Shijiazhuang Shangtai Technology Co., Ltd. engages in the research, development, production, and sales of lithium-ion battery negative electrode materials and carbon products. It offers artificial graphite, silicon carbon anode material, graphitized and semi graphitized petroleum coke carburant, and graphitized crucible fragment. The company also provides Power, Energy storage, and consumer batte… Read more
Shijiazhuang Shangtai Technology Co. Ltd. A (001301) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Shijiazhuang Shangtai Technology Co. Ltd. A (001301) has a cash flow conversion efficiency ratio of -0.005x 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¥-34.96 Million) by net assets (CN¥6.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shijiazhuang Shangtai Technology Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Shijiazhuang Shangtai Technology Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shijiazhuang Shangtai Technology Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shijiazhuang Shangtai Technology Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meidensha Corporation
F:MW7
|
0.026x |
|
Graubuendner Kantonalbank
SW:GRKP
|
-0.191x |
|
Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR
|
0.126x |
|
SpareBank 1 SMN
PINK:SRMGF
|
0.194x |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
0.145x |
|
Micronics Japan Co., Ltd.
PINK:MJPNF
|
N/A |
|
Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD
|
0.178x |
|
Dunelm Group plc
F:DFQ
|
0.411x |
Annual Cash Flow Conversion Efficiency for Shijiazhuang Shangtai Technology Co. Ltd. A (2018–2024)
The table below shows the annual cash flow conversion efficiency of Shijiazhuang Shangtai Technology Co. Ltd. A from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.27 Billion | CN¥-284.40 Million | -0.045x | +38.25% |
| 2023-12-31 | CN¥5.66 Billion | CN¥-416.37 Million | -0.074x | +51.91% |
| 2022-12-31 | CN¥5.20 Billion | CN¥-794.42 Million | -0.153x | -280.56% |
| 2021-12-31 | CN¥1.84 Billion | CN¥-74.06 Million | -0.040x | +63.43% |
| 2020-12-31 | CN¥1.35 Billion | CN¥-148.18 Million | -0.110x | -30.72% |
| 2019-12-31 | CN¥843.31 Million | CN¥-70.87 Million | -0.084x | -415.16% |
| 2018-12-31 | CN¥597.19 Million | CN¥15.92 Million | 0.027x | -- |