Shenglan Technology Co Ltd (300843) - 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. See Shenglan Technology Co Ltd (300843) net asset quality to measure how much of total assets are equity-financed.
Shenglan Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Shenglan Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Shenglan Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
0.014x |
|
Shanghai Mechanical & Electrical Industry Co Ltd A
SHG:600835
|
0.049x |
|
Petrokent Turizm AS
IS:PKENT
|
0.023x |
|
Hanesbrands Inc
NYSE:HBI
|
0.062x |
|
Pandox AB (publ)
ST:PNDX-B
|
0.016x |
|
Santam
JSE:SNT
|
-0.032x |
|
Select Energy Services Inc
NYSE:WTTR
|
0.009x |
|
Pan African Resources PLC
JSE:PAN
|
0.064x |
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. For the full company profile with market capitalisation and key ratios, see 300843 stock market capitalisation.
| 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