Shenzhen Senior Technology Material Co Ltd
Shenzhen Senior Technology Material Co., Ltd. engages in the research and development, manufacture, and sale of lithium-ion battery separators in China and internationally. The company offers dry, wet, and coated process separator products; and RO membrane and other functional products. Its products are used for new energy vehicles, energy storage power stations, electric bicycles, electric tools… Read more
Shenzhen Senior Technology Material Co Ltd (300568) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Shenzhen Senior Technology Material Co Ltd (300568) has a cash flow conversion efficiency ratio of 0.012x 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¥125.14 Million) by net assets (CN¥10.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Senior Technology Material Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shenzhen Senior Technology Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Senior Technology Material Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Senior Technology Material Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Merchants Corporation
NASDAQ:FRME
|
0.033x |
|
China National Building Material Company Limited
F:D1Y
|
0.022x |
|
Foot Locker Inc
NYSE:FL
|
0.002x |
|
Dentsply Sirona Inc
NASDAQ:XRAY
|
0.053x |
|
Universal Microwave Technology
TWO:3491
|
-0.012x |
|
Beam Therapeutics Inc
NASDAQ:BEAM
|
-0.067x |
|
Zhongyuan Bank Co., Ltd.
PINK:ZNNGY
|
N/A |
|
Seadrill Limited
NYSE:SDRL
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Shenzhen Senior Technology Material Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Senior Technology Material Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.97 Billion | CN¥368.45 Million | 0.037x | -67.55% |
| 2023-12-31 | CN¥9.96 Billion | CN¥1.13 Billion | 0.114x | -24.41% |
| 2022-12-31 | CN¥8.58 Billion | CN¥1.29 Billion | 0.151x | +65.39% |
| 2021-12-31 | CN¥4.38 Billion | CN¥399.16 Million | 0.091x | -6.91% |
| 2020-12-31 | CN¥2.94 Billion | CN¥287.63 Million | 0.098x | +64.49% |
| 2019-12-31 | CN¥2.48 Billion | CN¥147.26 Million | 0.059x | -61.77% |
| 2018-12-31 | CN¥1.54 Billion | CN¥239.67 Million | 0.156x | +400.42% |
| 2017-12-31 | CN¥1.28 Billion | CN¥39.93 Million | 0.031x | -76.76% |
| 2016-12-31 | CN¥1.27 Billion | CN¥169.66 Million | 0.134x | -38.78% |
| 2015-12-31 | CN¥528.87 Million | CN¥115.58 Million | 0.219x | -27.04% |
| 2014-12-31 | CN¥452.95 Million | CN¥135.67 Million | 0.300x | +59.02% |
| 2013-12-31 | CN¥426.99 Million | CN¥80.43 Million | 0.188x | +92.82% |
| 2012-12-31 | CN¥396.37 Million | CN¥38.72 Million | 0.098x | -- |