Shenzhen Cotran New Material Co Ltd Class A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.026x

Shenzhen Cotran New Material Co Ltd Class A cash flow conversion efficiency. 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 ≈ $2.52 Million USD) by net assets (CN¥671.19 Million ≈ $98.22 Million 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 Cotran New Material Co Ltd Class A (2013–2025)

Cash flow conversion efficiency of Shenzhen Cotran New Material Co Ltd Class A from 2013 to 2025. 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. View Shenzhen Cotran New Material Co Ltd Clas stock quote for real-time trading data and today's change.

Shenzhen Cotran New Material Co Ltd Class A Cash Flow Conversion Ratio Explained

Shenzhen Cotran New Material Co Ltd Class A 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 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. Also see 300731 company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Sichuan Zhongguang Lightning Protection Technologies Co Ltd
SHE:300414
0.005x
Colorlight Cloud Tech Ltd. A
SHE:301391
N/A
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
0.105x
Invesco California Value Muni Inc Tr
NYSE:VCV
0.018x
PLAYWAY SA
WAR:PLW
0.120x
63 moons technologies limited
NSE:63MOONS
-0.037x
Tangel Publishing
SHE:300148
-0.009x
Hyundai Green Food Co. Ltd.
KO:453340
0.054x

Annual Cash Flow Conversion Efficiency for Shenzhen Cotran New Material Co Ltd Class A (2013–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Cotran New Material Co Ltd Class A from 2013 to 2025. Review 300731 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
2025-12-31 CN¥678.37 Million
≈ $99.27 Million
CN¥42.75 Million
≈ $6.26 Million
0.063x +207.01%
2024-12-31 CN¥663.32 Million
≈ $97.06 Million
CN¥13.62 Million
≈ $1.99 Million
0.021x -80.03%
2023-12-31 CN¥645.83 Million
≈ $94.51 Million
CN¥66.39 Million
≈ $9.71 Million
0.103x -18.70%
2022-12-31 CN¥629.25 Million
≈ $92.08 Million
CN¥79.57 Million
≈ $11.64 Million
0.126x +6518.75%
2021-12-31 CN¥614.20 Million
≈ $89.88 Million
CN¥-1.21 Million
≈ $-177.05K
-0.002x -102.54%
2020-12-31 CN¥665.08 Million
≈ $97.32 Million
CN¥51.61 Million
≈ $7.55 Million
0.078x -42.38%
2019-12-31 CN¥559.31 Million
≈ $81.84 Million
CN¥75.33 Million
≈ $11.02 Million
0.135x +177.75%
2018-12-31 CN¥499.41 Million
≈ $73.08 Million
CN¥24.22 Million
≈ $3.54 Million
0.048x -45.18%
2017-12-31 CN¥488.65 Million
≈ $71.50 Million
CN¥43.22 Million
≈ $6.32 Million
0.088x -54.22%
2016-12-31 CN¥198.34 Million
≈ $29.02 Million
CN¥38.32 Million
≈ $5.61 Million
0.193x -42.61%
2015-12-31 CN¥165.38 Million
≈ $24.20 Million
CN¥55.67 Million
≈ $8.15 Million
0.337x -15.49%
2014-12-31 CN¥109.58 Million
≈ $16.04 Million
CN¥43.65 Million
≈ $6.39 Million
0.398x +29.06%
2013-12-31 CN¥67.51 Million
≈ $9.88 Million
CN¥20.84 Million
≈ $3.05 Million
0.309x --

About Shenzhen Cotran New Material Co Ltd Class A

SHE:300731 China Specialty Chemicals
Market Cap
$457.88 Million
CN¥3.13 Billion CNY
Market Cap Rank
#12346 Global
#3547 in China
Share Price
CN¥24.71
Change (1 day)
-10.37%
52-Week Range
CN¥24.71 - CN¥96.00
All Time High
CN¥96.00
About

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