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.

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. Read Shanghai Tofflon Science Tech total liabilities for a breakdown of total debt and financial obligations.

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
Guangdong Tapai Group Co Ltd SHE:002233	0.040x
Herbalife Nutrition Ltd F:HOO	-0.229x
Grainger PLC F:1U4	0.015x
Legend Holdings Corporation F:1PC	-0.009x
Shandong Yulong Gold Co Ltd SHG:601028	-0.041x
Blackrock Municipal Target Term Closed Fund NYSE:BTT	0.027x
YOUZU Interactive Co Ltd SHE:002174	0.007x
Jiangsu Wujiang Rural Coml Bk SHG:603323	0.056x

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. For the full company profile with market capitalisation and key ratios, see 300171 stock market capitalisation.

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

$1.47 Billion

CN¥10.05 Billion CNY

Market Cap Rank

#7468 Global

#1798 in China

Share Price

CN¥13.12

Change (1 day)

-0.53%

52-Week Range

CN¥11.61 - CN¥18.20

All Time High

CN¥59.76