Shanghai Tofflon Science Tech Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

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

SHE:300171 China Medical Instruments & Supplies
Market Cap
$1.49 Billion
CN¥10.20 Billion CNY
Market Cap Rank
#6975 Global
#1385 in China
Share Price
CN¥13.32
Change (1 day)
-2.99%
52-Week Range
CN¥10.77 - CN¥18.20
All Time High
CN¥59.76
About

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