Shanghai Tofflon Science Tech Cash Flow Conversion Efficiency
Shanghai Tofflon Science Tech cash flow conversion efficiency. 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 ≈ $6.92 Million USD) by net assets (CN¥8.09 Billion ≈ $1.18 Billion 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 Tofflon Science Tech (2007–2024)
Cash flow conversion efficiency of Shanghai Tofflon Science Tech from 2007 to 2024. This chart illustrates how Shanghai Tofflon Science Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300171 stock price and chart for real-time trading data and today's change.
Shanghai Tofflon Science Tech Cash Flow Conversion Ratio Explained
Shanghai Tofflon Science Tech 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 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. Also see 300171 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Jingxin Pharmaceutical Co Ltd
SHE:002020
|
0.038x |
|
Shenzhen SDG Information Co Ltd
SHE:000070
|
-0.029x |
|
Global Blue Group Holding Ltd
NYSE:GB
|
0.190x |
|
First Tracks Biotherapeutics
NASDAQ:TRAX
|
-0.189x |
|
Xinjiang Zhongtai Chemical Co Ltd
SHE:002092
|
0.069x |
|
Grupo Security
SN:SECURITY
|
0.531x |
|
Hexing Electrical Co Ltd
SHG:603556
|
0.023x |
|
Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210
|
0.076x |
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. Review 300171 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.05 Billion ≈ $1.18 Billion |
CN¥880.61 Million ≈ $128.86 Million |
0.109x | +384.10% |
| 2023-12-31 | CN¥8.11 Billion ≈ $1.19 Billion |
CN¥-312.38 Million ≈ $-45.71 Million |
-0.039x | -219.14% |
| 2022-12-31 | CN¥7.64 Billion ≈ $1.12 Billion |
CN¥247.15 Million ≈ $36.17 Million |
0.032x | -89.42% |
| 2021-12-31 | CN¥4.48 Billion ≈ $655.32 Million |
CN¥1.37 Billion ≈ $200.32 Million |
0.306x | +1.20% |
| 2020-12-31 | CN¥3.69 Billion ≈ $540.54 Million |
CN¥1.12 Billion ≈ $163.28 Million |
0.302x | +119.46% |
| 2019-12-31 | CN¥3.24 Billion ≈ $474.49 Million |
CN¥446.31 Million ≈ $65.31 Million |
0.138x | +93.23% |
| 2018-12-31 | CN¥3.12 Billion ≈ $456.14 Million |
CN¥222.04 Million ≈ $32.49 Million |
0.071x | +950.96% |
| 2017-12-31 | CN¥3.09 Billion ≈ $451.60 Million |
CN¥20.92 Million ≈ $3.06 Million |
0.007x | -81.07% |
| 2016-12-31 | CN¥3.00 Billion ≈ $438.97 Million |
CN¥107.41 Million ≈ $15.72 Million |
0.036x | -24.96% |
| 2015-12-31 | CN¥2.95 Billion ≈ $431.38 Million |
CN¥140.66 Million ≈ $20.58 Million |
0.048x | +131.95% |
| 2014-12-31 | CN¥2.68 Billion ≈ $391.66 Million |
CN¥55.06 Million ≈ $8.06 Million |
0.021x | -85.39% |
| 2013-12-31 | CN¥2.41 Billion ≈ $352.36 Million |
CN¥338.95 Million ≈ $49.60 Million |
0.141x | -9.76% |
| 2012-12-31 | CN¥2.23 Billion ≈ $325.86 Million |
CN¥347.38 Million ≈ $50.83 Million |
0.156x | +185.77% |
| 2011-12-31 | CN¥2.08 Billion ≈ $304.19 Million |
CN¥113.47 Million ≈ $16.60 Million |
0.055x | -84.69% |
| 2010-12-31 | CN¥331.97 Million ≈ $48.58 Million |
CN¥118.39 Million ≈ $17.32 Million |
0.357x | -36.58% |
| 2009-12-31 | CN¥211.83 Million ≈ $31.00 Million |
CN¥119.11 Million ≈ $17.43 Million |
0.562x | +47.46% |
| 2008-12-31 | CN¥147.32 Million ≈ $21.56 Million |
CN¥56.17 Million ≈ $8.22 Million |
0.381x | +34.11% |
| 2007-12-31 | CN¥113.69 Million ≈ $16.64 Million |
CN¥32.32 Million ≈ $4.73 Million |
0.284x | -- |
About 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