Shanghai KEN Tools Co Ltd (300126) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.029x

Based on the latest financial reports, Shanghai KEN Tools Co Ltd (300126) has a cash flow conversion efficiency ratio of -0.029x 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¥-30.57 Million ≈ $-4.47 Million USD) by net assets (CN¥1.04 Billion ≈ $152.57 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 how much is Shanghai KEN Tools Co Ltd worth for the company's overall valuation and market capitalisation.

Shanghai KEN Tools Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Shanghai KEN Tools Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shanghai KEN Tools Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai KEN Tools Co Ltd ranked by their cash flow conversion efficiency. Explore Shanghai KEN Tools Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Optimum Communications, Inc. NYSE:OPTU	-0.041x
Sinopower Semiconductor TWO:6435	0.079x
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A IS:KRDMA	0.031x
Keding Enterprises Co Ltd TW:6655	0.029x
Cloud Live Technology Group Co Ltd SHE:002306	-0.026x
Perion Network TA:PERI	0.010x
WCM Beteiligungs- und Grundbesitz-AG F:WCMK	-0.005x
Alpine Income Property Trust, Inc. NYSE:PINE	0.007x

Annual Cash Flow Conversion Efficiency for Shanghai KEN Tools Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai KEN Tools Co Ltd from 2007 to 2025. View current stock price of Shanghai KEN Tools Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.02 Billion ≈ $148.85 Million	CN¥-47.33 Million ≈ $-6.93 Million	-0.047x	-38.59%
2024-12-31	CN¥1.06 Billion ≈ $154.69 Million	CN¥-35.49 Million ≈ $-5.19 Million	-0.034x	-200.00%
2023-12-31	CN¥1.09 Billion ≈ $159.83 Million	CN¥36.66 Million ≈ $5.37 Million	0.034x	+154.84%
2022-12-31	CN¥1.09 Billion ≈ $159.76 Million	CN¥-66.83 Million ≈ $-9.78 Million	-0.061x	-673.24%
2021-12-31	CN¥1.11 Billion ≈ $162.11 Million	CN¥-8.77 Million ≈ $-1.28 Million	-0.008x	-225.66%
2020-12-31	CN¥1.02 Billion ≈ $149.35 Million	CN¥6.43 Million ≈ $940.79K	0.006x	-85.71%
2019-12-31	CN¥973.09 Million ≈ $142.39 Million	CN¥42.90 Million ≈ $6.28 Million	0.044x	-28.80%
2018-12-31	CN¥966.18 Million ≈ $141.38 Million	CN¥59.82 Million ≈ $8.75 Million	0.062x	+11.35%
2017-12-31	CN¥1.04 Billion ≈ $151.85 Million	CN¥57.70 Million ≈ $8.44 Million	0.056x	-25.78%
2016-12-31	CN¥1.03 Billion ≈ $151.44 Million	CN¥77.52 Million ≈ $11.34 Million	0.075x	+362.32%
2015-12-31	CN¥1.05 Billion ≈ $153.24 Million	CN¥-29.90 Million ≈ $-4.38 Million	-0.029x	-191.71%
2014-12-31	CN¥1.05 Billion ≈ $153.42 Million	CN¥32.65 Million ≈ $4.78 Million	0.031x	+64.52%
2013-12-31	CN¥993.24 Million ≈ $145.34 Million	CN¥18.80 Million ≈ $2.75 Million	0.019x	-62.66%
2012-12-31	CN¥949.17 Million ≈ $138.89 Million	CN¥48.11 Million ≈ $7.04 Million	0.051x	+96.26%
2011-12-31	CN¥959.96 Million ≈ $140.47 Million	CN¥24.79 Million ≈ $3.63 Million	0.026x	-53.02%
2010-12-31	CN¥895.81 Million ≈ $131.09 Million	CN¥49.25 Million ≈ $7.21 Million	0.055x	-88.41%
2009-12-31	CN¥169.82 Million ≈ $24.85 Million	CN¥80.56 Million ≈ $11.79 Million	0.474x	+320.22%
2008-12-31	CN¥113.37 Million ≈ $16.59 Million	CN¥12.80 Million ≈ $1.87 Million	0.113x	-47.20%
2007-12-31	CN¥68.23 Million ≈ $9.98 Million	CN¥14.59 Million ≈ $2.13 Million	0.214x	--

About Shanghai KEN Tools Co Ltd

SHE:300126 China Tools & Accessories

Market Cap

$296.67 Million

CN¥2.03 Billion CNY

Market Cap Rank

#15059 Global

#4501 in China

Share Price

CN¥6.67

Change (1 day)

+0.91%

52-Week Range

CN¥5.13 - CN¥10.28

All Time High

CN¥21.38