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. See Shanghai Tofflon Science Tech net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Shanghai Tofflon Science Tech's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Chemtrade Logistics Income Fund TO:CHE-UN	0.206x
InterRent Real Estate Investment Trust TO:IIP-UN	0.008x
BigBearai Holdings Inc NYSE:BBAI	-0.023x
Shanghai MicroPort EV MedTech Co. Ltd. A SHG:688351	N/A
Hunan Valin Wire & Cable Co Ltd SHE:001208	-0.004x
Sichuan Furong Technology Co Ltd SHG:603327	-0.013x
TianJin 712 Communication & Broadcasting Co Ltd SHG:603712	-0.055x
ProPetro Holding Corp NYSE:PUMP	0.003x

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 market value of Shanghai Tofflon Science Tech.

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

$1.37 Billion

CN¥9.36 Billion CNY

Market Cap Rank

#7494 Global

#1620 in China

Share Price

CN¥12.22

Change (1 day)

+0.33%

52-Week Range

CN¥10.77 - CN¥18.20

All Time High

CN¥59.76