Shenzhen Cotran New Material Co Ltd Class A (300731) - 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. See 300731 net asset quality index to measure how much of total assets are equity-financed.
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. Check Shenzhen Cotran New Material Co Ltd Clas cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772
|
0.042x |
|
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
|
N/A |
|
Chengdu Xiling Power Science & Technology Incorporated Co Class A
SHE:300733
|
0.070x |
|
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2
|
0.133x |
|
Recticel
BR:RECT
|
0.082x |
|
Forum Energy Technologies Inc
NYSE:FET
|
0.006x |
|
NORVA24 GROUP AB (PUBL.)
F:WG0
|
N/A |
|
Peet Ltd
AU:PPC
|
0.104x |
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 (300731) market capitalisation.
| 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
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