Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
Shanghai Zhongzhou Special Alloy Materials Co., Ltd. engages in the research, development, production, and sale of alloy materials and components in China and internationally. It offers cobalt, nickel, iron, and copper-based castings; forgings, springs, and pipes and plates; welding powders and electrodes, bare rods, and nickel-base alloy filler wires; and PTA welding equipment. The company also … Read more
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (300963) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.046x
Based on the latest financial reports, Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (300963) has a cash flow conversion efficiency ratio of -0.046x 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¥-50.77 Million) by net assets (CN¥1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shanghai Zhongzhou Special Alloy Materials Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BLOOMSBURY PUBL. LS-0125
F:5JZ
|
N/A |
|
WuXi Xinje Electric Co Ltd
SHG:603416
|
0.001x |
|
Guangzhou Fangbang Electronics Co Ltd
SHG:688020
|
0.018x |
|
Tianma Bearing Group Co Ltd
SHE:002122
|
0.003x |
|
MKOEF
PINK:MKOEF
|
N/A |
|
Malakoff Corporation Bhd
KLSE:5264
|
0.021x |
|
Akr Corporindo Tbk
JK:AKRA
|
0.221x |
|
Shanghai AJ Group Co Ltd
SHG:600643
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.07 Billion | CN¥60.26 Million | 0.056x | +350.84% |
| 2023-12-31 | CN¥989.47 Million | CN¥-22.28 Million | -0.023x | +58.18% |
| 2022-12-31 | CN¥925.67 Million | CN¥-49.84 Million | -0.054x | +44.62% |
| 2021-12-31 | CN¥863.66 Million | CN¥-83.97 Million | -0.097x | -201.83% |
| 2020-12-31 | CN¥525.23 Million | CN¥50.15 Million | 0.095x | +2.21% |
| 2019-12-31 | CN¥479.14 Million | CN¥44.76 Million | 0.093x | +134.49% |
| 2018-12-31 | CN¥437.17 Million | CN¥17.42 Million | 0.040x | +38.46% |
| 2017-12-31 | CN¥389.16 Million | CN¥11.20 Million | 0.029x | +255.26% |
| 2016-12-31 | CN¥312.82 Million | CN¥-5.80 Million | -0.019x | -120.03% |
| 2014-12-31 | CN¥276.48 Million | CN¥25.58 Million | 0.093x | +171.49% |
| 2013-12-31 | CN¥231.76 Million | CN¥-29.99 Million | -0.129x | -2.26% |
| 2012-12-31 | CN¥190.58 Million | CN¥-24.12 Million | -0.127x | -- |