Shanghai Cooltech Power Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.041x

Shanghai Cooltech Power Co Ltd cash flow conversion efficiency. 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.

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

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

Shanghai Cooltech Power Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Cooltech Power 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 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. Also see Shanghai Cooltech Power Co Ltd (300153) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Altri SGPS SA LS:ALTR	0.074x
Genertec Universal Medical Group Company Limited F:5UM	-0.067x
CSSC Offshore & Marine Engineering (Group) Co Ltd F:GSZ	-0.130x
RITES Limited NSE:RITES	-0.030x
Zhejiang Hangmin Co Ltd SHG:600987	-0.004x
New Wave Group AB (publ) ST:NEWA-B	0.078x
Yinbang Clad Material SHE:300337	-0.038x
Hunan Yujing Machinery Co Ltd Class A SHE:002943	0.113x

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. Review cash generation quality of Shanghai Cooltech Power Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.00 Billion

CN¥6.85 Billion CNY

Market Cap Rank

#8555 Global

#1946 in China

Share Price

CN¥21.41

Change (1 day)

+0.38%

52-Week Range

CN¥18.21 - CN¥39.44

All Time High

CN¥49.90