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. See 300881 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Shengtak New Material Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Shengtak New Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Shenzhen Refond Optoelectronics Co Ltd SHE:300241	0.014x
Astra Otoparts Tbk JK:AUTO	0.045x
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited STU:2TZ	-0.009x
Latent View Analytics Limited NSE:LATENTVIEW	0.032x
Bravura Solutions Ltd AU:BVS	0.471x
Cannae Holdings Inc NYSE:CNNE	-0.018x
Zhongzhu Medical Holdings Co Ltd SHG:600568	0.017x
McCormick & Company Incorporated NYSE:MKC-V	0.007x

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. 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
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

$691.66 Million

CN¥4.73 Billion CNY

Market Cap Rank

#10786 Global

#3005 in China

Share Price

CN¥42.97

Change (1 day)

+2.29%

52-Week Range

CN¥28.67 - CN¥55.80

All Time High

CN¥68.22