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. Also see Shengtak New Material Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore 300881 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen RoadRover Technology Co Ltd SHE:002813	-0.077x
Kforce Inc. NYSE:KFRC	0.158x
Waterdrop Inc ADR NYSE:WDH	-0.010x
Vinci Partners Investments Ltd NASDAQ:VINP	-0.012x
SNT Dynamics Co Ltd KO:003570	-0.051x
Tibet Aim Pharm Inc SHE:002826	0.104x
Beijing Hanyi Innovation Technology Co. Ltd. A SHE:301270	N/A
Topkey Corp TW:4536	0.026x

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. View 300881 share price today for real-time trading data and today's change.

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

$475.49 Million

CN¥3.25 Billion CNY

Market Cap Rank

#12628 Global

#3707 in China

Share Price

CN¥29.54

Change (1 day)

+0.78%

52-Week Range

CN¥28.80 - CN¥55.80

All Time High

CN¥68.22