Shanghai KEN Tools Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.029x

Shanghai KEN Tools Co Ltd cash flow conversion efficiency. 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 Shanghai KEN Tools Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Shanghai KEN Tools Co Ltd from 2007 to 2025. This chart illustrates how Shanghai KEN Tools Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shanghai KEN Tools Co Ltd for real-time trading data and today's change.

Shanghai KEN Tools Co Ltd Cash Flow Conversion Ratio Explained

Shanghai KEN Tools Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Shanghai KEN Tools Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Beijing Baolande Software Corp SHG:688058	-0.046x
Crowell Development Corp TW:2528	0.083x
LINAS AGRO GROUP EO 029 F:YG4	0.046x
What's Cooking Group NV/SA BR:WHATS	0.010x
Zoy Home Furnishing Co Ltd SHG:603709	0.072x
Interarch Building Products Limited NSE:INTERARCH	0.048x
Runway Growth Finance Corp NASDAQ:RWAY	-0.383x
Handsome KO:020000	0.055x

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. Also see 300126 asset base for a full breakdown of the balance sheet.

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

$270.87 Million

CN¥1.85 Billion CNY

Market Cap Rank

#15177 Global

#4499 in China

Share Price

CN¥6.09

Change (1 day)

+2.53%

52-Week Range

CN¥5.13 - CN¥9.84

All Time High

CN¥21.38