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 Shengtak New Material Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 300881 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Sunny Loan Top Co Ltd SHG:600830	0.007x
Zhejiang Xinneng Photovoltaic Technology Co Ltd SHG:603105	0.082x
Chularat Hospital Public Company Limited BK:CHG	0.028x
NetDragon Websoft Holdings Limited F:3ND	0.041x
Sariguna Primatirta PT JK:CLEO	0.079x
Zhejiang Netsun Co Ltd SHE:002095	0.015x
Wirtualna Polska Holding SA WAR:WPL	-0.006x
Ur Energy Inc NYSE MKT:URG	-0.166x

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 Shengtak New Material Co Ltd (300881) total market value.

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

$534.40 Million

CN¥3.65 Billion CNY

Market Cap Rank

#11809 Global

#3345 in China

Share Price

CN¥33.20

Change (1 day)

+1.31%

52-Week Range

CN¥30.52 - CN¥55.80

All Time High

CN¥68.22