Shenzhen Senior Technology Material Co Ltd (300568) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.31 Million USD) by net assets (CN¥10.06 Billion ≈ $1.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Shenzhen Senior Technology Material Co L for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Shenzhen Senior Technology Material Co L to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CVR Energy Inc NYSE:CVI	0.413x
First Hawaiian Inc NASDAQ:FHB	0.005x
Mangalore Refinery and Petrochemicals Limited NSE:MRPL	0.305x
ROCKWOOL International A/S CO:ROCK-B	0.059x
WIENERBERGER ADR 1/5/O.N. F:WIBA	N/A
Guangdong HongDa Blasting Co Ltd SHE:002683	0.001x
Paladin Energy Ltd AU:PDN	-0.003x
Dhc Software Co Ltd SHE:002065	0.047x

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. View Shenzhen Senior Technology Material Co L (300568) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥9.97 Billion ≈ $1.46 Billion	CN¥368.45 Million ≈ $53.92 Million	0.037x	-67.55%
2023-12-31	CN¥9.96 Billion ≈ $1.46 Billion	CN¥1.13 Billion ≈ $165.95 Million	0.114x	-24.41%
2022-12-31	CN¥8.58 Billion ≈ $1.26 Billion	CN¥1.29 Billion ≈ $189.21 Million	0.151x	+65.39%
2021-12-31	CN¥4.38 Billion ≈ $641.25 Million	CN¥399.16 Million ≈ $58.41 Million	0.091x	-6.91%
2020-12-31	CN¥2.94 Billion ≈ $430.13 Million	CN¥287.63 Million ≈ $42.09 Million	0.098x	+64.49%
2019-12-31	CN¥2.48 Billion ≈ $362.23 Million	CN¥147.26 Million ≈ $21.55 Million	0.059x	-61.77%
2018-12-31	CN¥1.54 Billion ≈ $225.42 Million	CN¥239.67 Million ≈ $35.07 Million	0.156x	+400.42%
2017-12-31	CN¥1.28 Billion ≈ $187.95 Million	CN¥39.93 Million ≈ $5.84 Million	0.031x	-76.76%
2016-12-31	CN¥1.27 Billion ≈ $185.55 Million	CN¥169.66 Million ≈ $24.83 Million	0.134x	-38.78%
2015-12-31	CN¥528.87 Million ≈ $77.39 Million	CN¥115.58 Million ≈ $16.91 Million	0.219x	-27.04%
2014-12-31	CN¥452.95 Million ≈ $66.28 Million	CN¥135.67 Million ≈ $19.85 Million	0.300x	+59.02%
2013-12-31	CN¥426.99 Million ≈ $62.48 Million	CN¥80.43 Million ≈ $11.77 Million	0.188x	+92.82%
2012-12-31	CN¥396.37 Million ≈ $58.00 Million	CN¥38.72 Million ≈ $5.67 Million	0.098x	--

About Shenzhen Senior Technology Material Co Ltd

SHE:300568 China Chemicals

Market Cap

$3.13 Billion

CN¥21.40 Billion CNY

Market Cap Rank

#4809 Global

#795 in China

Share Price

CN¥15.90

Change (1 day)

+4.06%

52-Week Range

CN¥11.90 - CN¥20.35

All Time High

CN¥117.55