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. See 300126 net asset quality index to measure how much of total assets are equity-financed.

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. Check 300126 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
technotrans SE F:TTR1	0.095x
Shenzhen Magic Design & Decoration Engineering Co Ltd SHE:002856	3.139x
Dimerco Data System TWO:5403	0.220x
Illumination Acquisition Corp I Class A Ordinary Shares NASDAQ:ILLU	N/A
Abony Acquisition Corp. I Class A Ordinary Share NASDAQ:AACO	N/A
Spring Valley Acquisition Corp. IV Class A Ordinary Shares NASDAQ:SVIV	-0.001x
Rhom Bho Property Public Company Limited BK:TITLE	-0.254x
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. SHE:301063	N/A

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. For the full company profile with market capitalisation and key ratios, see Shanghai KEN Tools Co Ltd (300126) market capitalisation.

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

$235.29 Million

CN¥1.61 Billion CNY

Market Cap Rank

#15861 Global

#4537 in China

Share Price

CN¥5.29

Change (1 day)

-0.38%

52-Week Range

CN¥5.29 - CN¥10.28

All Time High

CN¥21.38