Shenglan Technology Co Ltd (300843) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.014x

Based on the latest financial reports, Shenglan Technology Co Ltd (300843) has a cash flow conversion efficiency ratio of -0.014x 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¥-21.78 Million ≈ $-3.19 Million USD) by net assets (CN¥1.60 Billion ≈ $234.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shenglan Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Shenglan Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300843 total liabilities for a breakdown of total debt and financial obligations.

Shenglan Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenglan Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
S-1 Corp KO:012750	0.070x
Melco Resorts & Entertainment Limited F:MAS	0.333x
HCI Group Inc NYSE:HCI	0.031x
Avepoint Inc NASDAQ:AVPT	0.062x
Dongjin Semichem Co. Ltd KQ:005290	0.034x
AbraSilver Resource Corp. TO:ABRA	-0.603x
OY Nofar Energy Ltd TA:NOFR	-0.011x
Cisarua Mountain Dairy Tbk PT JK:CMRY	0.082x

Annual Cash Flow Conversion Efficiency for Shenglan Technology Co Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Shenglan Technology Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Shenglan Technology Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.53 Billion ≈ $224.58 Million	CN¥115.17 Million ≈ $16.85 Million	0.075x	-9.15%
2023-12-31	CN¥1.14 Billion ≈ $166.53 Million	CN¥94.00 Million ≈ $13.76 Million	0.083x	-37.79%
2022-12-31	CN¥1.06 Billion ≈ $155.43 Million	CN¥141.03 Million ≈ $20.64 Million	0.133x	+24.80%
2021-12-31	CN¥973.00 Million ≈ $142.38 Million	CN¥103.52 Million ≈ $15.15 Million	0.106x	+25.57%
2020-12-31	CN¥867.03 Million ≈ $126.87 Million	CN¥73.46 Million ≈ $10.75 Million	0.085x	-64.71%
2019-12-31	CN¥443.41 Million ≈ $64.88 Million	CN¥106.47 Million ≈ $15.58 Million	0.240x	+3.56%
2018-12-31	CN¥361.59 Million ≈ $52.91 Million	CN¥83.84 Million ≈ $12.27 Million	0.232x	+93.14%
2017-12-31	CN¥290.10 Million ≈ $42.45 Million	CN¥34.83 Million ≈ $5.10 Million	0.120x	-20.45%
2016-12-31	CN¥241.37 Million ≈ $35.32 Million	CN¥36.43 Million ≈ $5.33 Million	0.151x	--

About Shenglan Technology Co Ltd

SHE:300843 China Electrical Equipment & Parts

Market Cap

$1.97 Billion

CN¥13.48 Billion CNY

Market Cap Rank

#6324 Global

#1403 in China

Share Price

CN¥82.34

Change (1 day)

+12.78%

52-Week Range

CN¥26.42 - CN¥82.34

All Time High

CN¥82.34