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.

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. Read 300568 total liabilities for a breakdown of total debt and financial obligations.

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
EXOSENS PROM PA:EXENS	0.135x
Fujian Kuncai Material Tech SHG:603826	0.061x
Nien Made Enterprise Co Ltd TW:8464	0.048x
TORM plc CO:TRMD-A	0.056x
freenet AG F:FNTN	0.064x
FS KKR Capital Corp NYSE:FSK	0.059x
Guizhou Chanhen Chemical Corp SHE:002895	0.030x
JUMBO SA UNSP.ADR/1 O.N. F:5JB1	N/A

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. For the full company profile with market capitalisation and key ratios, see 300568 market cap.

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

$3.24 Billion

CN¥22.11 Billion CNY

Market Cap Rank

#4710 Global

#868 in China

Share Price

CN¥16.43

Change (1 day)

-1.38%

52-Week Range

CN¥9.46 - CN¥17.65

All Time High

CN¥117.55