Shenzhen Senior Technology Material Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

Shenzhen Senior Technology Material Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shenzhen Senior Technology Material Co Ltd (2012–2024)

Cash flow conversion efficiency of Shenzhen Senior Technology Material Co Ltd from 2012 to 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. View 300568 stock price and chart for real-time trading data and today's change.

Shenzhen Senior Technology Material Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Senior Technology Material 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.

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. Also see market cap of Shenzhen Senior Technology Material Co L for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Huace Navigation Technology Ltd SHE:300627	-0.017x
Sociedad Punta del Cobre S.A SN:PUCOBRE	0.013x
Dlocal Ltd NASDAQ:DLO	0.168x
Hubei Zhenhua Chemical Co Ltd SHG:603067	0.013x
Patrick Industries Inc NASDAQ:PATK	0.073x
Shanghai Phichem Material Co Ltd Class A SHE:300398	0.030x
Legence Corp. Class A Common stock NASDAQ:LGN	0.076x
Affle (India) Limited NSE:AFFLE	0.056x

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. Review Shenzhen Senior Technology Material Co L (300568) FCF generation index 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
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

$2.47 Billion

CN¥16.90 Billion CNY

Market Cap Rank

#5338 Global

#900 in China

Share Price

CN¥12.56

Change (1 day)

+6.26%

52-Week Range

CN¥11.56 - CN¥20.35

All Time High

CN¥117.55