Shanghai Fortune Techgroup Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.112x

Shanghai Fortune Techgroup Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shanghai Fortune Techgroup Co Ltd (300493) has a cash flow conversion efficiency ratio of 0.112x as of June 2023. 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¥119.33 Million ≈ $17.46 Million USD) by net assets (CN¥1.06 Billion ≈ $155.34 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 Fortune Techgroup Co Ltd (2012–2025)

Cash flow conversion efficiency of Shanghai Fortune Techgroup Co Ltd from 2012 to 2025. This chart illustrates how Shanghai Fortune Techgroup Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300493 share price today for real-time trading data and today's change.

Shanghai Fortune Techgroup Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Fortune Techgroup Co Ltd 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 Fortune Techgroup Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Fortune Techgroup Co Ltd ranked by their cash flow conversion efficiency. Also see 300493 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Kaier New Materials SHE:300234	0.026x
Tellhow Sci-Tech Co Ltd SHG:600590	0.050x
Shenzhen Farben Information Technology Co.Ltd. SHE:300925	N/A
Jiangxi Guoguang Commercial Chains Co Ltd SHG:605188	0.036x
Zhe Jiang Headman Machinery Co Ltd SHG:688577	0.075x
Wilh Wilhelmsen Holding ASA B OL:WWIB	0.014x
SY HOLDINGS GROUP HD-01 F:9U0	N/A
Chutian Dragon Co Ltd SHE:003040	0.055x

Annual Cash Flow Conversion Efficiency for Shanghai Fortune Techgroup Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Fortune Techgroup Co Ltd from 2012 to 2025. Review cash generation quality of Shanghai Fortune Techgroup Co Ltd 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¥1.15 Billion ≈ $168.85 Million	CN¥78.43 Million ≈ $11.48 Million	0.068x	+57.45%
2024-12-31	CN¥1.10 Billion ≈ $161.34 Million	CN¥47.60 Million ≈ $6.96 Million	0.043x	-66.70%
2023-12-31	CN¥1.07 Billion ≈ $155.93 Million	CN¥138.12 Million ≈ $20.21 Million	0.130x	+189.48%
2022-12-31	CN¥1.02 Billion ≈ $149.90 Million	CN¥-148.39 Million ≈ $-21.71 Million	-0.145x	-8.99%
2021-12-31	CN¥800.53 Million ≈ $117.14 Million	CN¥-106.40 Million ≈ $-15.57 Million	-0.133x	-214.41%
2020-12-31	CN¥753.44 Million ≈ $110.25 Million	CN¥87.53 Million ≈ $12.81 Million	0.116x	-67.83%
2019-12-31	CN¥746.90 Million ≈ $109.29 Million	CN¥269.68 Million ≈ $39.46 Million	0.361x	+822.08%
2018-12-31	CN¥731.32 Million ≈ $107.01 Million	CN¥-36.57 Million ≈ $-5.35 Million	-0.050x	-148.62%
2017-12-31	CN¥502.35 Million ≈ $73.51 Million	CN¥51.66 Million ≈ $7.56 Million	0.103x	+119.66%
2016-12-31	CN¥477.90 Million ≈ $69.93 Million	CN¥-250.00 Million ≈ $-36.58 Million	-0.523x	-597.64%
2015-12-31	CN¥456.13 Million ≈ $66.75 Million	CN¥-34.20 Million ≈ $-5.01 Million	-0.075x	-123.25%
2013-12-31	CN¥238.65 Million ≈ $34.92 Million	CN¥76.98 Million ≈ $11.26 Million	0.323x	+377.20%
2012-12-31	CN¥219.11 Million ≈ $32.06 Million	CN¥14.81 Million ≈ $2.17 Million	0.068x	--

About Shanghai Fortune Techgroup Co Ltd

SHE:300493 China Semiconductors

Market Cap

$825.73 Million

CN¥5.64 Billion CNY

Market Cap Rank

#9383 Global

#2286 in China

Share Price

CN¥11.01

Change (1 day)

-5.57%

52-Week Range

CN¥10.22 - CN¥23.60

All Time High

CN¥860464.27