Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (300963) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.43 Million USD) by net assets (CN¥1.10 Billion ≈ $161.50 Million USD). 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 (2012–2025)

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. Read Shanghai Zhongzhou Special Alloy Materia (300963) total liabilities for a breakdown of total debt and financial obligations.

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
Daewoong Pharma KO:069620	0.057x
Dorian LPG Ltd NYSE:LPG	0.044x
Anhui Estone Materials Technology Co Ltd SHG:688733	-0.014x
Ningxia Building Materials Group Co Ltd SHG:600449	0.044x
ZINKA LOGISTICS SOL LTD NSE:BLACKBUCK	0.099x
Prosiebensat 1 Media AG XETRA:PSM	0.137x
Savara Inc NASDAQ:SVRA	-0.123x
Nine Entertainment Co. Holdings Ltd AU:NEC	-0.087x

Annual Cash Flow Conversion Efficiency for Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (2012–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 300963 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.10 Billion ≈ $161.39 Million	CN¥-91.81 Million ≈ $-13.44 Million	-0.083x	-247.38%
2024-12-31	CN¥1.07 Billion ≈ $156.12 Million	CN¥60.26 Million ≈ $8.82 Million	0.056x	+350.84%
2023-12-31	CN¥989.47 Million ≈ $144.79 Million	CN¥-22.28 Million ≈ $-3.26 Million	-0.023x	+58.18%
2022-12-31	CN¥925.67 Million ≈ $135.45 Million	CN¥-49.84 Million ≈ $-7.29 Million	-0.054x	+44.62%
2021-12-31	CN¥863.66 Million ≈ $126.38 Million	CN¥-83.97 Million ≈ $-12.29 Million	-0.097x	-201.83%
2020-12-31	CN¥525.23 Million ≈ $76.86 Million	CN¥50.15 Million ≈ $7.34 Million	0.095x	+2.21%
2019-12-31	CN¥479.14 Million ≈ $70.11 Million	CN¥44.76 Million ≈ $6.55 Million	0.093x	+134.49%
2018-12-31	CN¥437.17 Million ≈ $63.97 Million	CN¥17.42 Million ≈ $2.55 Million	0.040x	+38.46%
2017-12-31	CN¥389.16 Million ≈ $56.95 Million	CN¥11.20 Million ≈ $1.64 Million	0.029x	+255.26%
2016-12-31	CN¥312.82 Million ≈ $45.78 Million	CN¥-5.80 Million ≈ $-848.40K	-0.019x	-120.03%
2014-12-31	CN¥276.48 Million ≈ $40.46 Million	CN¥25.58 Million ≈ $3.74 Million	0.093x	+171.49%
2013-12-31	CN¥231.76 Million ≈ $33.91 Million	CN¥-29.99 Million ≈ $-4.39 Million	-0.129x	-2.26%
2012-12-31	CN¥190.58 Million ≈ $27.89 Million	CN¥-24.12 Million ≈ $-3.53 Million	-0.127x	--

About Shanghai Zhongzhou Special Alloy Materials Co. Ltd.

SHE:300963 China Metal Fabrication

Market Cap

$1.05 Billion

CN¥7.18 Billion CNY

Market Cap Rank

#8981 Global

#2354 in China

Share Price

CN¥15.65

Change (1 day)

-3.81%

52-Week Range

CN¥15.65 - CN¥35.71

All Time High

CN¥35.71