Shengtak New Material Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.103x

Shengtak New Material Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shengtak New Material Co Ltd (300881) has a cash flow conversion efficiency ratio of -0.103x 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¥-124.75 Million ≈ $-18.25 Million USD) by net assets (CN¥1.21 Billion ≈ $177.01 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 Shengtak New Material Co Ltd (2008–2025)

Cash flow conversion efficiency of Shengtak New Material Co Ltd from 2008 to 2025. This chart illustrates how Shengtak New Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shengtak New Material Co Ltd stock quote for real-time trading data and today's change.

Shengtak New Material Co Ltd Cash Flow Conversion Ratio Explained

Shengtak New Material 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.

Shengtak New Material Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shengtak New Material Co Ltd ranked by their cash flow conversion efficiency. Also see market value of Shengtak New Material Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Banco Santander Brasil SA BA:BSBR	0.309x
Shenzhen Genvict Technologies Co Ltd SHE:002869	0.005x
SAMPYO Cement Co. Ltd KQ:038500	0.061x
Parke Bancorp Inc NASDAQ:PKBK	0.018x
Grape King Bio Ltd TW:1707	0.024x
Teladan Prima Agro PT Tbk JK:TLDN	0.132x
G City Ltd TA:GCT	0.005x
Sailfish Royalty Corp V:FISH	-0.008x

Annual Cash Flow Conversion Efficiency for Shengtak New Material Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Shengtak New Material Co Ltd from 2008 to 2025. Review cash generation quality of Shengtak New Material Co Ltd 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
2025-12-31	CN¥1.29 Billion ≈ $189.19 Million	CN¥-59.70 Million ≈ $-8.74 Million	-0.046x	+73.98%
2024-12-31	CN¥1.16 Billion ≈ $169.37 Million	CN¥-205.41 Million ≈ $-30.06 Million	-0.177x	-2079.55%
2023-12-31	CN¥1.07 Billion ≈ $155.94 Million	CN¥9.55 Million ≈ $1.40 Million	0.009x	+102.43%
2022-12-31	CN¥839.02 Million ≈ $122.78 Million	CN¥-309.50 Million ≈ $-45.29 Million	-0.369x	+1.75%
2021-12-31	CN¥776.09 Million ≈ $113.57 Million	CN¥-291.39 Million ≈ $-42.64 Million	-0.375x	-322.83%
2020-12-31	CN¥736.82 Million ≈ $107.82 Million	CN¥-65.43 Million ≈ $-9.57 Million	-0.089x	-133.40%
2019-12-31	CN¥372.45 Million ≈ $54.50 Million	CN¥99.03 Million ≈ $14.49 Million	0.266x	+23.00%
2018-12-31	CN¥302.80 Million ≈ $44.31 Million	CN¥65.46 Million ≈ $9.58 Million	0.216x	-9.18%
2017-12-31	CN¥241.75 Million ≈ $35.38 Million	CN¥57.54 Million ≈ $8.42 Million	0.238x	+290.48%
2016-12-31	CN¥211.82 Million ≈ $31.00 Million	CN¥-26.47 Million ≈ $-3.87 Million	-0.125x	-221.96%
2014-12-31	CN¥239.57 Million ≈ $35.06 Million	CN¥24.55 Million ≈ $3.59 Million	0.102x	+153.24%
2013-12-31	CN¥211.57 Million ≈ $30.96 Million	CN¥8.56 Million ≈ $1.25 Million	0.040x	-72.16%
2012-12-31	CN¥187.69 Million ≈ $27.46 Million	CN¥27.28 Million ≈ $3.99 Million	0.145x	+256.44%
2011-12-31	CN¥172.08 Million ≈ $25.18 Million	CN¥-15.99 Million ≈ $-2.34 Million	-0.093x	-3540.72%
2010-12-31	CN¥135.38 Million ≈ $19.81 Million	CN¥365.50K ≈ $53.48K	0.003x	-99.50%
2009-12-31	CN¥127.15 Million ≈ $18.61 Million	CN¥68.55 Million ≈ $10.03 Million	0.539x	+7.39%
2008-12-31	CN¥100.77 Million ≈ $14.75 Million	CN¥50.59 Million ≈ $7.40 Million	0.502x	--

About Shengtak New Material Co Ltd

SHE:300881 China Steel

Market Cap

$386.96 Million

CN¥2.64 Billion CNY

Market Cap Rank

#13224 Global

#3867 in China

Share Price

CN¥24.04

Change (1 day)

-2.20%

52-Week Range

CN¥24.04 - CN¥55.80

All Time High

CN¥68.22