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 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

SHE:300731 China Specialty Chemicals
Market Cap
$598.90 Million
CN¥4.09 Billion CNY
Market Cap Rank
#11179 Global
#3075 in China
Share Price
CN¥32.32
Change (1 day)
+1.99%
52-Week Range
CN¥28.82 - 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