Shanghai Cooltech Power Co Ltd (300153) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.041x

Based on the latest financial reports, Shanghai Cooltech Power Co Ltd (300153) has a cash flow conversion efficiency ratio of 0.041x 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¥37.09 Million ≈ $5.43 Million USD) by net assets (CN¥915.01 Million ≈ $133.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shanghai Cooltech Power Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Shanghai Cooltech Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300153 liabilities breakdown for a breakdown of total debt and financial obligations.

Shanghai Cooltech Power Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Cooltech Power Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Triumph Financial, Inc. NYSE:TFIN	0.032x
Sunshine Global Circuits Co Ltd Class A SHE:300739	0.052x
Byline Bancorp Inc NYSE:BY	0.030x
LPI Capital Bhd KLSE:8621	0.052x
Vinati Organics Limited NSE:VINATIORGA	0.122x
Chengdu Galaxy Magnets SHE:300127	0.065x
First Tractor Co Ltd SHG:601038	0.085x
China Express Airlines Co Ltd Class A SHE:002928	0.357x

Annual Cash Flow Conversion Efficiency for Shanghai Cooltech Power Co Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Cooltech Power Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Shanghai Cooltech Power Co Ltd (300153) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥878.29 Million ≈ $128.52 Million	CN¥100.06 Million ≈ $14.64 Million	0.114x	-24.72%
2023-12-31	CN¥842.48 Million ≈ $123.28 Million	CN¥127.50 Million ≈ $18.66 Million	0.151x	+112.44%
2022-12-31	CN¥807.68 Million ≈ $118.19 Million	CN¥57.54 Million ≈ $8.42 Million	0.071x	-69.05%
2021-12-31	CN¥769.55 Million ≈ $112.61 Million	CN¥177.14 Million ≈ $25.92 Million	0.230x	+663.67%
2020-12-31	CN¥763.97 Million ≈ $111.79 Million	CN¥-31.20 Million ≈ $-4.57 Million	-0.041x	-258.96%
2019-12-31	CN¥980.32 Million ≈ $143.45 Million	CN¥25.18 Million ≈ $3.69 Million	0.026x	-63.17%
2018-12-31	CN¥962.14 Million ≈ $140.79 Million	CN¥67.11 Million ≈ $9.82 Million	0.070x	+243.14%
2017-12-31	CN¥974.97 Million ≈ $142.67 Million	CN¥-47.51 Million ≈ $-6.95 Million	-0.049x	-89.72%
2016-12-31	CN¥976.03 Million ≈ $142.82 Million	CN¥-25.07 Million ≈ $-3.67 Million	-0.026x	-1240.38%
2015-12-31	CN¥1.01 Billion ≈ $147.32 Million	CN¥2.27 Million ≈ $331.81K	0.002x	+132.92%
2014-12-31	CN¥938.90 Million ≈ $137.39 Million	CN¥-6.42 Million ≈ $-939.93K	-0.007x	-109.85%
2013-12-31	CN¥923.05 Million ≈ $135.07 Million	CN¥64.09 Million ≈ $9.38 Million	0.069x	+217.90%
2012-12-31	CN¥919.30 Million ≈ $134.52 Million	CN¥-54.14 Million ≈ $-7.92 Million	-0.059x	-23.43%
2011-12-31	CN¥929.41 Million ≈ $136.00 Million	CN¥-44.35 Million ≈ $-6.49 Million	-0.048x	-226.87%
2010-12-31	CN¥912.99 Million ≈ $133.60 Million	CN¥34.34 Million ≈ $5.02 Million	0.038x	-75.97%
2009-12-31	CN¥140.02 Million ≈ $20.49 Million	CN¥21.92 Million ≈ $3.21 Million	0.157x	-14.71%
2008-12-31	CN¥104.91 Million ≈ $15.35 Million	CN¥19.25 Million ≈ $2.82 Million	0.184x	+397.47%
2007-12-31	CN¥65.24 Million ≈ $9.55 Million	CN¥-4.02 Million ≈ $-588.93K	-0.062x	--

About Shanghai Cooltech Power Co Ltd

SHE:300153 China Specialty Industrial Machinery

Market Cap

$1.48 Billion

CN¥10.13 Billion CNY

Market Cap Rank

#7439 Global

#1784 in China

Share Price

CN¥31.66

Change (1 day)

+6.42%

52-Week Range

CN¥24.34 - CN¥49.90

All Time High

CN¥49.90