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. See 300153 equity to assets ratio to measure how much of total assets are equity-financed.

Shanghai Cooltech Power Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Shanghai Cooltech Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shanghai Cooltech Power Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Cimsa Cimento Sanayi ve Ticaret AS IS:CIMSA	0.029x
Elemental Royalty Corporation Common Stock NASDAQ:ELE	0.018x
Prosiebensat 1 Media AG XETRA:PSM	0.137x
Supalai Public Company Limited BK:SPALI	0.027x
Zhejiang Huatong Meat Products Co Ltd SHE:002840	0.132x
Lenzing Aktiengesellschaft VI:LNZ	0.071x
Tips Music Limited NSE:TIPSMUSIC	0.178x
Five Star Bancorp NASDAQ:FSBC	0.041x

Annual Cash Flow Conversion Efficiency for Shanghai Cooltech Power Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Cooltech Power Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Shanghai Cooltech Power Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥921.11 Million ≈ $134.79 Million	CN¥77.23 Million ≈ $11.30 Million	0.084x	-26.41%
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

$951.97 Million

CN¥6.51 Billion CNY

Market Cap Rank

#9011 Global

#2181 in China

Share Price

CN¥20.33

Change (1 day)

+1.19%

52-Week Range

CN¥19.16 - CN¥49.90

All Time High

CN¥49.90