Shanghai Kinlita Chemical Co Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Shanghai Kinlita Chemical Co cash flow conversion efficiency. Based on the latest financial reports, Shanghai Kinlita Chemical Co (300225) has a cash flow conversion efficiency ratio of 0.028x 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¥24.29 Million ≈ $3.55 Million USD) by net assets (CN¥870.63 Million ≈ $127.40 Million 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 Kinlita Chemical Co (2008–2025)

Cash flow conversion efficiency of Shanghai Kinlita Chemical Co from 2008 to 2025. This chart illustrates how Shanghai Kinlita Chemical Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shanghai Kinlita Chemical Co for real-time trading data and today's change.

Shanghai Kinlita Chemical Co Cash Flow Conversion Ratio Explained

Shanghai Kinlita Chemical Co 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 Kinlita Chemical Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Kinlita Chemical Co ranked by their cash flow conversion efficiency. Also see Shanghai Kinlita Chemical Co stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Taiwan Shin Kong Security Co Ltd TW:9925	0.029x
Well Lead Med Co Ltd SHG:603309	0.071x
Jilin University Zhengyuan Info Tech SHE:003029	-0.019x
Cantor Equity Partners IV, Inc. Class A Ordinary Shares NASDAQ:CEPF	0.000x
Shanghai Metersbonwe Fashion&Accessories Co Ltd SHE:002269	-0.519x
Cachet Pharmaceutical Co Ltd SHE:002462	0.078x
Ooma Inc NYSE:OOMA	0.067x
VALNEVA SE SP.ADS/2 F:AYJ0	-0.166x

Annual Cash Flow Conversion Efficiency for Shanghai Kinlita Chemical Co (2008–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Kinlita Chemical Co from 2008 to 2025. Review Shanghai Kinlita Chemical Co (300225) FCF generation index 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
2025-12-31	CN¥869.33 Million ≈ $127.21 Million	CN¥33.73 Million ≈ $4.94 Million	0.039x	-69.20%
2024-12-31	CN¥864.56 Million ≈ $126.51 Million	CN¥108.93 Million ≈ $15.94 Million	0.126x	+1151.42%
2023-12-31	CN¥836.35 Million ≈ $122.38 Million	CN¥-10.02 Million ≈ $-1.47 Million	-0.012x	-109.08%
2022-12-31	CN¥770.06 Million ≈ $112.68 Million	CN¥101.58 Million ≈ $14.86 Million	0.132x	+158.08%
2021-12-31	CN¥926.42 Million ≈ $135.56 Million	CN¥-210.41 Million ≈ $-30.79 Million	-0.227x	-256.35%
2020-12-31	CN¥1.03 Billion ≈ $150.82 Million	CN¥149.72 Million ≈ $21.91 Million	0.145x	+108.68%
2019-12-31	CN¥938.98 Million ≈ $137.40 Million	CN¥65.36 Million ≈ $9.56 Million	0.070x	+333.09%
2018-12-31	CN¥903.02 Million ≈ $132.14 Million	CN¥-26.97 Million ≈ $-3.95 Million	-0.030x	-130.96%
2017-12-31	CN¥914.87 Million ≈ $133.87 Million	CN¥88.25 Million ≈ $12.91 Million	0.096x	-3.51%
2016-12-31	CN¥901.24 Million ≈ $131.88 Million	CN¥90.10 Million ≈ $13.18 Million	0.100x	+140.29%
2015-12-31	CN¥854.56 Million ≈ $125.05 Million	CN¥35.55 Million ≈ $5.20 Million	0.042x	-64.12%
2014-12-31	CN¥801.45 Million ≈ $117.28 Million	CN¥92.93 Million ≈ $13.60 Million	0.116x	+127.89%
2013-12-31	CN¥752.38 Million ≈ $110.10 Million	CN¥38.28 Million ≈ $5.60 Million	0.051x	-70.58%
2012-12-31	CN¥706.71 Million ≈ $103.41 Million	CN¥122.23 Million ≈ $17.89 Million	0.173x	+848.93%
2011-12-31	CN¥683.93 Million ≈ $100.08 Million	CN¥12.47 Million ≈ $1.82 Million	0.018x	-93.11%
2010-12-31	CN¥211.49 Million ≈ $30.95 Million	CN¥55.98 Million ≈ $8.19 Million	0.265x	-9.00%
2009-12-31	CN¥162.65 Million ≈ $23.80 Million	CN¥47.32 Million ≈ $6.92 Million	0.291x	+17.17%
2008-12-31	CN¥114.73 Million ≈ $16.79 Million	CN¥28.49 Million ≈ $4.17 Million	0.248x	--

About Shanghai Kinlita Chemical Co

SHE:300225 China Specialty Chemicals

Market Cap

$474.47 Million

CN¥3.24 Billion CNY

Market Cap Rank

#12228 Global

#3508 in China

Share Price

CN¥6.82

Change (1 day)

+3.33%

52-Week Range

CN¥4.10 - CN¥9.81

All Time High

CN¥24.54