Shinry Technologies Co Ltd Class A (300745) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shinry Technologies Co Ltd Class A (300745) has a cash flow conversion efficiency ratio of 0.147x 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¥332.24 Million ≈ $48.62 Million USD) by net assets (CN¥2.25 Billion ≈ $329.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 300745 market cap for the company's overall valuation and market capitalisation.
Shinry Technologies Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Shinry Technologies Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shinry Technologies Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shinry Technologies Co Ltd Class A ranked by their cash flow conversion efficiency. Explore 300745 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bally's Corp
NYSE:BALY
|
-0.170x |
|
Paramount Global Class A
NASDAQ:PARAA
|
0.009x |
|
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
|
N/A |
|
Solomon Technology Corp
TW:2359
|
0.010x |
|
WESTROCK COFFEE CL.A
F:V3J
|
0.135x |
|
Fujian Forecam Optics Co Ltd
SHG:688010
|
-0.019x |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
|
N/A |
|
Liberty Financial Group
AU:LFG
|
0.040x |
Annual Cash Flow Conversion Efficiency for Shinry Technologies Co Ltd Class A (2014–2025)
The table below shows the annual cash flow conversion efficiency of Shinry Technologies Co Ltd Class A from 2014 to 2025. View 300745 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.19 Billion ≈ $320.16 Million |
CN¥379.33 Million ≈ $55.51 Million |
0.173x | +434.05% |
| 2024-12-31 | CN¥2.30 Billion ≈ $337.20 Million |
CN¥74.81 Million ≈ $10.95 Million |
0.032x | +159.68% |
| 2023-12-31 | CN¥2.46 Billion ≈ $359.56 Million |
CN¥-133.66 Million ≈ $-19.56 Million |
-0.054x | +66.40% |
| 2022-12-31 | CN¥1.21 Billion ≈ $176.53 Million |
CN¥-195.29 Million ≈ $-28.58 Million |
-0.162x | -44.81% |
| 2021-12-31 | CN¥1.16 Billion ≈ $169.12 Million |
CN¥-129.20 Million ≈ $-18.91 Million |
-0.112x | -24.38% |
| 2020-12-31 | CN¥814.33 Million ≈ $119.16 Million |
CN¥-73.19 Million ≈ $-10.71 Million |
-0.090x | -99.86% |
| 2019-12-31 | CN¥1.10 Billion ≈ $160.61 Million |
CN¥-49.36 Million ≈ $-7.22 Million |
-0.045x | +82.58% |
| 2018-12-31 | CN¥1.08 Billion ≈ $157.99 Million |
CN¥-278.70 Million ≈ $-40.78 Million |
-0.258x | -227.29% |
| 2017-12-31 | CN¥700.07 Million ≈ $102.44 Million |
CN¥141.97 Million ≈ $20.77 Million |
0.203x | +355.78% |
| 2016-12-31 | CN¥608.57 Million ≈ $89.05 Million |
CN¥-48.25 Million ≈ $-7.06 Million |
-0.079x | -1300.28% |
| 2015-12-31 | CN¥196.81 Million ≈ $28.80 Million |
CN¥1.30 Million ≈ $190.23K |
0.007x | +108.22% |
| 2014-12-31 | CN¥24.91 Million ≈ $3.65 Million |
CN¥-2.00 Million ≈ $-292.76K |
-0.080x | -- |
About Shinry Technologies Co Ltd Class A
Shinry Technologies Co., Ltd. engages in the research, development, production, and sale of vehicle power integrated products in China and internationally. It offers on-board charger, CDU, and DC/DC converter products; DC/DC converter for fuel cell electric vehicles; power and energy solutions, such as supercharging module, power conversion system, robot power supply, and low altitude aircraft po… Read more