Shenzhen Cotran New Material Co Ltd Class A
Shenzhen Cotran New Material Co.,Ltd. research and development, production, and sales of polymer materials and thermal management system products in China. It offers insulation waterproof tapes, fireproof boards/blankets/tapes, and other fireproof plugging products; rubber adhesive tapes, PVC insulation tapes, and cold shrink tubing products; and electronic moisture-proof plugging products, and a… Read more
Shenzhen Cotran New Material Co Ltd Class A (300731) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Shenzhen Cotran New Material Co Ltd Class A (300731) has a cash flow conversion efficiency ratio of 0.026x 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¥17.24 Million) by net assets (CN¥671.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Cotran New Material Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Shenzhen Cotran New Material Co Ltd Class A'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 Cotran New Material Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Cotran New Material Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shikun & Binui Ltd
PINK:SKBNF
|
0.041x |
|
Tenaz Energy Corp.
TO:TNZ
|
0.111x |
|
PG Electroplast Limited
NSE:PGEL
|
-0.053x |
|
TRINITY CAP INC. DL -001
F:9F7
|
N/A |
|
Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150
|
0.003x |
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
0.008x |
|
Advantage Energy Ltd.
PINK:AAVVF
|
0.048x |
|
Appian Corp
NASDAQ:APPN
|
-0.100x |
Annual Cash Flow Conversion Efficiency for Shenzhen Cotran New Material Co Ltd Class A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Cotran New Material Co Ltd Class A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥663.32 Million | CN¥13.62 Million | 0.021x | -80.03% |
| 2023-12-31 | CN¥645.83 Million | CN¥66.39 Million | 0.103x | -18.70% |
| 2022-12-31 | CN¥629.25 Million | CN¥79.57 Million | 0.126x | +6518.75% |
| 2021-12-31 | CN¥614.20 Million | CN¥-1.21 Million | -0.002x | -102.54% |
| 2020-12-31 | CN¥665.08 Million | CN¥51.61 Million | 0.078x | -42.38% |
| 2019-12-31 | CN¥559.31 Million | CN¥75.33 Million | 0.135x | +177.75% |
| 2018-12-31 | CN¥499.41 Million | CN¥24.22 Million | 0.048x | -45.18% |
| 2017-12-31 | CN¥488.65 Million | CN¥43.22 Million | 0.088x | -54.22% |
| 2016-12-31 | CN¥198.34 Million | CN¥38.32 Million | 0.193x | -42.61% |
| 2015-12-31 | CN¥165.38 Million | CN¥55.67 Million | 0.337x | -15.49% |
| 2014-12-31 | CN¥109.58 Million | CN¥43.65 Million | 0.398x | +29.06% |
| 2013-12-31 | CN¥67.51 Million | CN¥20.84 Million | 0.309x | -- |