Shanghai Kinlita Chemical Co (300225) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

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. See Shanghai Kinlita Chemical Co (300225) defensive interval to measure how many days the company can operate on defensive assets alone.

Shanghai Kinlita Chemical Co - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Shanghai Kinlita Chemical Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Zhong Fu Tong Co Ltd SHE:300560	-0.055x
China Oil HBP Science & Technology Co Ltd SHE:002554	-0.120x
Südwestdeutsche Salzwerke AG F:SSH	0.050x
Grenke AG XETRA:GLJ	-0.092x
Leong Hup International Berhad KLSE:6633	0.031x
Zhejiang Yuejian Intelligent Equipment Co Ltd SHG:603095	0.028x
Universal Cement Corp TW:1104	0.030x
Postal Realty Trust Inc NYSE:PSTL	0.030x

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. For the full company profile with market capitalisation and key ratios, see 300225 market cap overview.

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

$630.31 Million

CN¥4.31 Billion CNY

Market Cap Rank

#11233 Global

#3189 in China

Share Price

CN¥9.06

Change (1 day)

-1.63%

52-Week Range

CN¥3.56 - CN¥9.81

All Time High

CN¥24.54