Shengtak New Material Co Ltd (300881) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.103x

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.

Shengtak New Material Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Shengtak New Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shengtak New Material Co Ltd (300881) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Barrett Business Services Inc NASDAQ:BBSI	0.160x
Shenzhen Jinjia Color Printing Group Co Ltd SHE:002191	0.046x
Ferrari Group PLC AS:FERGR	0.078x
Time Publishing and Media Co Ltd Class A SHG:600551	-0.006x
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd SHE:300964	0.006x
Pierre et Vacances SA PA:VAC	-0.722x
Evotec SE XETRA:EVT	-0.083x
Sansiri Public Company Limited BK:SIRI-R	0.021x

Annual Cash Flow Conversion Efficiency for Shengtak New Material Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Shengtak New Material Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Shengtak New Material Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$804.82 Million

CN¥5.50 Billion CNY

Market Cap Rank

#10124 Global

#2896 in China

Share Price

CN¥50.00

Change (1 day)

+2.25%

52-Week Range

CN¥28.67 - CN¥55.80

All Time High

CN¥68.22