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. See Hangzhou Shenhao Technology Co Ltd (300853) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Calian Technologies Ltd TO:CGY	0.022x
Gem-Year Industrial Co Ltd SHG:601002	0.034x
BEH Property Co Ltd SHG:600791	0.055x
TVS Supply Chain Solutions Limited NSE:TVSSCS	0.221x
Pet Acquisition LLC NASDAQ:WOOF	-0.051x
Lotte Chilsung Beverage KO:005300	0.042x
Franklin BSP Realty Trust Inc NYSE:FBRT	-0.036x
Hello Group Inc NASDAQ:MOMO	0.013x

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

$649.18 Million

CN¥4.44 Billion CNY

Market Cap Rank

#11110 Global

#3146 in China

Share Price

CN¥30.19

Change (1 day)

+3.00%

52-Week Range

CN¥17.67 - CN¥38.83

All Time High

CN¥50.13