Shenglan Technology Co Ltd Cash Flow Conversion Efficiency
Shenglan Technology Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shenglan Technology Co Ltd (2016–2025)
Cash flow conversion efficiency of Shenglan Technology Co Ltd from 2016 to 2025. This chart illustrates how Shenglan Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300843 share price today for real-time trading data and today's change.
Shenglan Technology Co Ltd Cash Flow Conversion Ratio Explained
Shenglan Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shenglan Technology Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stoke Therapeutics Inc
NASDAQ:STOK
|
-0.164x |
|
ZhongAn Online P & C Insurance Co. Ltd
F:1ZO
|
0.027x |
|
Gudang Garam Tbk
JK:GGRM
|
0.061x |
|
Attendo AB (publ)
ST:ATT
|
0.115x |
|
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
|
0.003x |
|
Jinko Power Technology Co Ltd
SHG:601778
|
0.081x |
|
Beijer Alma AB (publ)
ST:BEIA-B
|
0.066x |
|
Beijing Originwater Technology
SHE:300070
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Shenglan Technology Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Shenglan Technology Co Ltd from 2016 to 2025. Review 300843 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.63 Billion ≈ $238.47 Million |
CN¥143.29 Million ≈ $20.97 Million |
0.088x | +17.16% |
| 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
Shenglan Technology Co., Ltd. researches, develops, manufactures, and sells electronic connectors, wire harness components, and precision components in China and internationally. The company offers consumer electronics and new energy vehicle connectors, optical lenses, high and low voltage wires and cables, USB and wafer connectors, FPC and wire harness connectors, switches, as well as wire-to-bo… Read more