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 defensive interval ratio of Shanghai Cooltech Power Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
X Fab Silicon Foundries EV PA:XFAB	0.011x
North Long Dragon New Materials Technology Co. Ltd. A SHE:301357	N/A
Xinyu Iron & Steel Co Ltd SHG:600782	0.050x
Wuxi ETEK Microelectronics Co Ltd SHG:688601	-0.007x
Chengdu Leejun Industrial Co Ltd SHE:002651	0.000x
FuelCell Energy Inc NASDAQ:FCEL	-0.037x
SK Reit Co Ltd KO:395400	N/A
Refrigeration Electrical Engineering Corp VN:REE	0.043x

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 Shanghai Cooltech Power Co Ltd (300153) market capitalisation.

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

$1.20 Billion

CN¥8.18 Billion CNY

Market Cap Rank

#8292 Global

#2016 in China

Share Price

CN¥25.55

Change (1 day)

+1.03%

52-Week Range

CN¥22.82 - CN¥49.90

All Time High

CN¥49.90