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. Check Shanghai KEN Tools Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See 300126 net asset value for net asset value and shareholders' equity analysis.

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
Zhejiang Shapuaisi Pharmaceutical Co Ltd SHG:603168	0.005x
Forward Air Corporation NASDAQ:FWRD	0.374x
Silvaco Group, Inc. Common Stock NASDAQ:SVCO	-0.144x
Huida Sanitary Ware Co Ltd SHG:603385	0.038x
Chemung Financial Corp NASDAQ:CHMG	0.034x
Greenwich Lifesciences Inc NASDAQ:GLSI	-1.223x
Korea Electronic Power Industrial Development Co Ltd KO:130660	0.072x
Ve Wong Corp TW:1203	0.031x

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) total market value.

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

$320.25 Million

CN¥2.19 Billion CNY

Market Cap Rank

#14710 Global

#4486 in China

Share Price

CN¥7.20

Change (1 day)

-5.51%

52-Week Range

CN¥6.54 - CN¥10.28

All Time High

CN¥21.38