Hangzhou Shenhao Technology Co Ltd (300853) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.083x

Based on the latest financial reports, Hangzhou Shenhao Technology Co Ltd (300853) has a cash flow conversion efficiency ratio of -0.083x 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¥-51.03 Million ≈ $-7.47 Million USD) by net assets (CN¥618.25 Million ≈ $90.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hangzhou Shenhao Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Hangzhou Shenhao Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300853 total debt and obligations for a breakdown of total debt and financial obligations.

Hangzhou Shenhao Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Luoyang Northglass Technology Co Ltd SHE:002613	0.040x
A W FOOD SERVICES OF CANADA INC TO:AW	0.104x
FRoSTA AG F:NLM	0.226x
WUS Printed Circuit Co Ltd TW:2316	-0.028x
Solomon Technology Corp TW:2359	0.064x
Sinovac Biotech Ltd NASDAQ:SVA	0.013x
Guangxi Nanning Waterworks Co SHG:601368	0.033x
New York Mortgage Trust Inc NASDAQ:NYMT	0.028x

Annual Cash Flow Conversion Efficiency for Hangzhou Shenhao Technology Co Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Hangzhou Shenhao Technology Co Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Hangzhou Shenhao Technology Co Ltd (300853) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥867.14 Million ≈ $126.89 Million	CN¥-20.67 Million ≈ $-3.03 Million	-0.024x	+23.10%
2023-12-31	CN¥1.17 Billion ≈ $171.44 Million	CN¥-36.32 Million ≈ $-5.32 Million	-0.031x	+41.28%
2022-12-31	CN¥1.32 Billion ≈ $193.40 Million	CN¥-69.78 Million ≈ $-10.21 Million	-0.053x	-13.45%
2021-12-31	CN¥1.30 Billion ≈ $190.92 Million	CN¥-60.72 Million ≈ $-8.89 Million	-0.047x	-41.32%
2020-12-31	CN¥1.15 Billion ≈ $168.87 Million	CN¥-38.00 Million ≈ $-5.56 Million	-0.033x	-162.36%
2019-12-31	CN¥446.38 Million ≈ $65.32 Million	CN¥23.57 Million ≈ $3.45 Million	0.053x	-31.96%
2018-12-31	CN¥353.32 Million ≈ $51.70 Million	CN¥27.43 Million ≈ $4.01 Million	0.078x	-59.42%
2017-12-31	CN¥278.25 Million ≈ $40.72 Million	CN¥53.22 Million ≈ $7.79 Million	0.191x	-32.47%
2016-12-31	CN¥212.93 Million ≈ $31.16 Million	CN¥60.31 Million ≈ $8.83 Million	0.283x	-15.16%
2015-12-31	CN¥109.14 Million ≈ $15.97 Million	CN¥36.44 Million ≈ $5.33 Million	0.334x	+281.91%
2014-12-31	CN¥87.05 Million ≈ $12.74 Million	CN¥-15.98 Million ≈ $-2.34 Million	-0.184x	-131.47%
2013-12-31	CN¥54.41 Million ≈ $7.96 Million	CN¥31.73 Million ≈ $4.64 Million	0.583x	--

About Hangzhou Shenhao Technology Co Ltd

SHE:300853 China Specialty Industrial Machinery

Market Cap

$642.52 Million

CN¥4.39 Billion CNY

Market Cap Rank

#11260 Global

#3372 in China

Share Price

CN¥29.88

Change (1 day)

-2.42%

52-Week Range

CN¥17.67 - CN¥31.50

All Time High

CN¥50.13