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.

Shanghai Kinlita Chemical Co - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Shanghai Kinlita Chemical Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300225 total debt and obligations for a breakdown of total debt and financial obligations.

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
Tieling Newcity Investment Holding Ltd SHE:000809	-0.022x
VIP Industries Limited NSE:VIPIND	0.136x
Nanjing Julong Science & Technology Co Ltd Class A SHE:300644	0.026x
Tande Co Ltd SHG:600665	0.058x
Swarmer, Inc Common Stock NASDAQ:SWMR	N/A
Bridge Investment Group Holdings Inc NYSE:BRDG	0.059x
Hangzhou Innover Technology Co Ltd SHE:002767	0.040x
Falcon's Beyond Global, Inc. Class A Common Stock NASDAQ:FBYD	-0.672x

Annual Cash Flow Conversion Efficiency for Shanghai Kinlita Chemical Co (2008–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Kinlita Chemical Co from 2008 to 2024. 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
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

$454.99 Million

CN¥3.11 Billion CNY

Market Cap Rank

#13031 Global

#4093 in China

Share Price

CN¥6.54

Change (1 day)

+1.87%

52-Week Range

CN¥3.56 - CN¥6.96

All Time High

CN¥24.54