Shanghai Tofflon Science Tech (300171) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see how much is Shanghai Tofflon Science Tech worth for the company's overall valuation and market capitalisation.

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.

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. Explore Shanghai Tofflon Science Tech cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vericel Corp Ord NASDAQ:VCEL	0.042x
Alignment Healthcare LLC NASDAQ:ALHC	-0.065x
Believe SAS PA:BLV	0.049x
Jiangsu Ruitai New Energy Materials Co. Ltd. SHE:301238	0.027x
Husqvarna AB (publ) ST:HUSQ-B	0.146x
DTR Automotive KO:007340	0.063x
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd SHG:600116	0.048x
Fortress Income Fund Ltd JSE:FFB	0.032x

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. View 300171 share price today for real-time trading data and today's change.

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

SHE:300171 China Medical Instruments & Supplies

Market Cap

$1.73 Billion

CN¥11.83 Billion CNY

Market Cap Rank

#6730 Global

#1384 in China

Share Price

CN¥15.45

Change (1 day)

+7.59%

52-Week Range

CN¥10.77 - CN¥18.20

All Time High

CN¥59.76