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

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. Explore Shanghai Cooltech Power Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sakura Development Co Ltd TW:2539	0.185x
Beijing Lier High Temperature Materials Co Ltd SHE:002392	0.010x
Ningbo Changhong Polymer Scientific & Technical Inc SHG:605008	-0.084x
CTS Corporation NYSE:CTS	0.053x
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd SHG:600307	0.130x
Suzhou Veichi Electric Co. Ltd. A SHG:688698	-0.007x
Zhejiang Huatie Constr Safety SHG:603300	0.167x
Genting Plantations Bhd KLSE:2291	0.031x

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. View Shanghai Cooltech Power Co Ltd stock price for real-time trading data and today's change.

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

$1.36 Billion

CN¥9.27 Billion CNY

Market Cap Rank

#7666 Global

#1700 in China

Share Price

CN¥28.97

Change (1 day)

+6.43%

52-Week Range

CN¥19.16 - CN¥42.30

All Time High

CN¥49.90