Shanghai Tofflon Science Tech
Tofflon Science and Technology Group Co., Ltd. engages in the research, development, production, sales, and services of pharmaceutical equipment in China and internationally. It operates through four segments: Biotechnology, Preparation Equipment, Engineering, and Food Engineering. The company offers technological research, such as cell technology, complex preparation, injection, and OSD laborato… Read more
Shanghai Tofflon Science Tech (300171) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Shanghai Tofflon Science Tech (300171) has a cash flow conversion efficiency ratio of 0.006x 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¥47.30 Million) by net assets (CN¥8.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Tofflon Science Tech - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Shanghai Tofflon Science Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Tofflon Science Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Tofflon Science Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genco Shipping & Trading Ltd
NYSE:GNK
|
0.009x |
|
Shenzhen Sunrise New Energy Co Ltd
SHE:002256
|
0.036x |
|
Financial Street Holdings Co Ltd
SHE:000402
|
0.015x |
|
Draegerwerk AG & Co. KGaA Pfd.
LSE:0K5E
|
0.107x |
|
NCAB Group
ST:NCAB
|
0.199x |
|
Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030
|
0.014x |
|
ASA Gold and Precious Metals Ltd
NYSE:ASA
|
-0.072x |
|
BioLife Solutions Inc
NASDAQ:BLFS
|
0.013x |
Annual Cash Flow Conversion Efficiency for Shanghai Tofflon Science Tech (2007–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Tofflon Science Tech from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.05 Billion | CN¥880.61 Million | 0.109x | +384.10% |
| 2023-12-31 | CN¥8.11 Billion | CN¥-312.38 Million | -0.039x | -219.14% |
| 2022-12-31 | CN¥7.64 Billion | CN¥247.15 Million | 0.032x | -89.42% |
| 2021-12-31 | CN¥4.48 Billion | CN¥1.37 Billion | 0.306x | +1.20% |
| 2020-12-31 | CN¥3.69 Billion | CN¥1.12 Billion | 0.302x | +119.46% |
| 2019-12-31 | CN¥3.24 Billion | CN¥446.31 Million | 0.138x | +93.23% |
| 2018-12-31 | CN¥3.12 Billion | CN¥222.04 Million | 0.071x | +950.96% |
| 2017-12-31 | CN¥3.09 Billion | CN¥20.92 Million | 0.007x | -81.07% |
| 2016-12-31 | CN¥3.00 Billion | CN¥107.41 Million | 0.036x | -24.96% |
| 2015-12-31 | CN¥2.95 Billion | CN¥140.66 Million | 0.048x | +131.95% |
| 2014-12-31 | CN¥2.68 Billion | CN¥55.06 Million | 0.021x | -85.39% |
| 2013-12-31 | CN¥2.41 Billion | CN¥338.95 Million | 0.141x | -9.76% |
| 2012-12-31 | CN¥2.23 Billion | CN¥347.38 Million | 0.156x | +185.77% |
| 2011-12-31 | CN¥2.08 Billion | CN¥113.47 Million | 0.055x | -84.69% |
| 2010-12-31 | CN¥331.97 Million | CN¥118.39 Million | 0.357x | -36.58% |
| 2009-12-31 | CN¥211.83 Million | CN¥119.11 Million | 0.562x | +47.46% |
| 2008-12-31 | CN¥147.32 Million | CN¥56.17 Million | 0.381x | +34.11% |
| 2007-12-31 | CN¥113.69 Million | CN¥32.32 Million | 0.284x | -- |