Shenzhen Cotran New Material Co Ltd Class A (300731) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 300731 total liabilities for a breakdown of total debt and financial obligations.

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
Dole plc F:4CB	N/A
Zhejiang Huangma Technology Co Ltd SHG:603181	0.047x
Direcional Engenharia S.A. SA:DIRR3	0.055x
Home First Finance Company India Limited NSE:HOMEFIRST	-0.121x
Jiangsu Evergreen New Material Technology Inc. Co. A SHG:603125	N/A
Maze Therapeutics, Inc. Common Stock NASDAQ:MAZE	-0.065x
Goldsun Building Materials Co Ltd TW:2504	0.053x
Capital Southwest Corporation NASDAQ:CSWC	0.034x

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. For the full company profile with market capitalisation and key ratios, see Shenzhen Cotran New Material Co Ltd Clas market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.31 Billion

CN¥8.94 Billion CNY

Market Cap Rank

#7959 Global

#1991 in China

Share Price

CN¥70.56

Change (1 day)

+0.01%

52-Week Range

CN¥24.52 - CN¥79.86

All Time High

CN¥79.86