Hangzhou Shenhao Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.083x

Hangzhou Shenhao Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hangzhou Shenhao Technology Co Ltd from 2013 to 2024. This chart illustrates how Hangzhou Shenhao Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300853 live share price for real-time trading data and today's change.

Hangzhou Shenhao Technology Co Ltd Cash Flow Conversion Ratio Explained

Hangzhou Shenhao 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.

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. Also see how much is Hangzhou Shenhao Technology Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Taihe Technologies SHE:300801	0.032x
Giti Tire Corp SHG:600182	0.076x
Oron Group Investments & Holdings Ltd TA:ORON	0.394x
GUOMAI Culture & Media Co. Ltd. SHE:301052	N/A
Shenzhen Bromake New Material Co. Ltd. A SHE:301387	N/A
Marssenger Kitchenware Co. Ltd. SHE:300894	-0.054x
Ensign Energy Services Inc TO:ESI	0.067x
Dongguan Golden Sun Abrasives Co Ltd SHE:300606	0.038x

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. Review how much free cash does Hangzhou Shenhao Technology Co Ltd generate 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
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

$554.78 Million

CN¥3.79 Billion CNY

Market Cap Rank

#11334 Global

#3114 in China

Share Price

CN¥25.80

Change (1 day)

-3.19%

52-Week Range

CN¥17.67 - CN¥38.83

All Time High

CN¥50.13