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. Also see market cap of Hangzhou Shenhao Technology Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Hangzhou Shenhao Technology Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ECN Capital Corp TO:ECN	-0.057x
Xiangxue Pharmaceutical SHE:300147	-0.319x
SEC Electric Mach Co Ltd SHG:603988	0.015x
Rongsheng Paper SHG:603165	-0.052x
Hainan Haiqi Transportation Group Co Ltd SHG:603069	-0.017x
Wuhan Hvsen Biotechnology Co Ltd SHE:300871	0.025x
Gladstone Investment Corporation NASDAQ:GAIN	-0.228x
Stingray Group Inc TO:RAY-A	0.116x

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. View today's stock price for Hangzhou Shenhao Technology Co Ltd for real-time trading data and today's change.

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

$631.77 Million

CN¥4.32 Billion CNY

Market Cap Rank

#11151 Global

#3114 in China

Share Price

CN¥29.38

Change (1 day)

+5.38%

52-Week Range

CN¥17.67 - CN¥38.83

All Time High

CN¥50.13