Jiangsu Shentong Valve Co Ltd (002438) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Based on the latest financial reports, Jiangsu Shentong Valve Co Ltd (002438) has a cash flow conversion efficiency ratio of 0.028x 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¥104.07 Million ≈ $15.23 Million USD) by net assets (CN¥3.68 Billion ≈ $538.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Jiangsu Shentong Valve Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Jiangsu Shentong Valve Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Jiangsu Shentong Valve Co Ltd carry for a breakdown of total debt and financial obligations.

Jiangsu Shentong Valve Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangsu Shentong Valve Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bonheur OL:BONHR	0.082x
Kale Environmental Technology (Shanghai) Corporation SHE:301070	N/A
Array Technologies Inc NASDAQ:ARRY	0.068x
Lotte Fine Chemical Co Ltd KO:004000	0.034x
Virgin Australia Holdings Ltd AU:VGN	-0.244x
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	N/A
Foschini Group Ltd JSE:TFG	0.239x
Beijing Kingee Culture Development Co Ltd SHE:002721	0.000x

Annual Cash Flow Conversion Efficiency for Jiangsu Shentong Valve Co Ltd (2005–2024)

The table below shows the annual cash flow conversion efficiency of Jiangsu Shentong Valve Co Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Jiangsu Shentong Valve Co Ltd (002438) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.51 Billion ≈ $514.29 Million	CN¥397.80 Million ≈ $58.21 Million	0.113x	+100.23%
2023-12-31	CN¥3.28 Billion ≈ $479.63 Million	CN¥185.28 Million ≈ $27.11 Million	0.057x	-32.36%
2022-12-31	CN¥2.95 Billion ≈ $432.18 Million	CN¥246.84 Million ≈ $36.12 Million	0.084x	+0.57%
2021-12-31	CN¥2.39 Billion ≈ $349.67 Million	CN¥198.59 Million ≈ $29.06 Million	0.083x	+19.47%
2020-12-31	CN¥2.16 Billion ≈ $316.37 Million	CN¥150.40 Million ≈ $22.01 Million	0.070x	+20.14%
2019-12-31	CN¥1.97 Billion ≈ $288.31 Million	CN¥114.08 Million ≈ $16.69 Million	0.058x	-27.59%
2018-12-31	CN¥1.80 Billion ≈ $263.88 Million	CN¥144.19 Million ≈ $21.10 Million	0.080x	-11.11%
2017-12-31	CN¥1.69 Billion ≈ $247.73 Million	CN¥152.28 Million ≈ $22.28 Million	0.090x	+887.61%
2016-12-31	CN¥1.22 Billion ≈ $178.32 Million	CN¥11.10 Million ≈ $1.62 Million	0.009x	+126.63%
2015-12-31	CN¥1.13 Billion ≈ $165.63 Million	CN¥-38.72 Million ≈ $-5.67 Million	-0.034x	-172.44%
2014-12-31	CN¥937.74 Million ≈ $137.22 Million	CN¥44.28 Million ≈ $6.48 Million	0.047x	+41.25%
2013-12-31	CN¥894.33 Million ≈ $130.87 Million	CN¥29.90 Million ≈ $4.38 Million	0.033x	+166.75%
2012-12-31	CN¥838.83 Million ≈ $122.75 Million	CN¥-42.01 Million ≈ $-6.15 Million	-0.050x	-215.95%
2011-12-31	CN¥784.23 Million ≈ $114.76 Million	CN¥33.87 Million ≈ $4.96 Million	0.043x	+193.99%
2010-12-31	CN¥743.76 Million ≈ $108.84 Million	CN¥-34.18 Million ≈ $-5.00 Million	-0.046x	-121.83%
2009-12-31	CN¥170.97 Million ≈ $25.02 Million	CN¥35.98 Million ≈ $5.27 Million	0.210x	+20.62%
2008-12-31	CN¥137.75 Million ≈ $20.16 Million	CN¥24.04 Million ≈ $3.52 Million	0.174x	-39.28%
2007-12-31	CN¥104.11 Million ≈ $15.23 Million	CN¥29.92 Million ≈ $4.38 Million	0.287x	+53.04%
2006-12-31	CN¥77.06 Million ≈ $11.28 Million	CN¥14.47 Million ≈ $2.12 Million	0.188x	+30.27%
2005-12-31	CN¥52.91 Million ≈ $7.74 Million	CN¥7.63 Million ≈ $1.12 Million	0.144x	--

About Jiangsu Shentong Valve Co Ltd

SHE:002438 China Specialty Industrial Machinery

Market Cap

$1.20 Billion

CN¥8.18 Billion CNY

Market Cap Rank

#8349 Global

#2141 in China

Share Price

CN¥16.12

Change (1 day)

-0.43%

52-Week Range

CN¥10.85 - CN¥19.49

All Time High

CN¥20.07