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. See 300731 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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

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.

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
Suzhou Jinfu New Material Co SHE:300128	-0.413x
Instalco Intressenter AB ST:INSTAL	0.133x
Ami Organics Limited NSE:AMIORG	0.006x
Ramsay Generale De Sante PA:GDS	0.060x
WUS Printed Circuit Co Ltd TW:2316	-0.028x
Judo Capital Holdings Ltd AU:JDO	0.032x
Tamboran Resources Corporation NYSE:TBN	-0.032x
Hemab Therapeutics Holdings, Inc. Common Stock NASDAQ:COAG	N/A

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. 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
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

$1.17 Billion

CN¥8.03 Billion CNY

Market Cap Rank

#8364 Global

#2046 in China

Share Price

CN¥63.40

Change (1 day)

+5.53%

52-Week Range

CN¥26.35 - CN¥96.00

All Time High

CN¥96.00