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.
Shinry Technologies Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Shinry Technologies Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Shinry Technologies Co Ltd Class A for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E2open Parent Holdings Inc
NYSE:ETWO
|
0.046x |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
0.035x |
|
Allis Electric Co Ltd
TW:1514
|
-0.040x |
|
Shanghai Huitong Energy Co Ltd
SHG:600605
|
0.001x |
|
Rayhoo Motor Dies Co Ltd
SHE:002997
|
0.034x |
|
Iovance Biotherapeutics Inc
NASDAQ:IOVA
|
-0.112x |
|
alstria office REIT-AG
XETRA:AOX
|
-0.004x |
|
Max Zipper Co Ltd
TWO:8932
|
0.193x |
Annual Cash Flow Conversion Efficiency for Shinry Technologies Co Ltd Class A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Shinry Technologies Co Ltd Class A from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see 300745 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. develops, produces and sells on-board power integration products worldwide. It offers DC/DC converters, on-board chargers, CDU (conversion and distribution unit); DC/DC for FCEV (fuel cell electric vehicles); and power and energy solutions, including supercharging module, power conversion system, robot power supply, and low altitude aircraft power supply for fuel cel… Read more