Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.046x

Shanghai Zhongzhou Special Alloy Materials Co. Ltd. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. from 2012 to 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. View Shanghai Zhongzhou Special Alloy Materia (300963) share price today for real-time trading data and today's change.

Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Cash Flow Conversion Ratio Explained

Shanghai Zhongzhou Special Alloy Materials Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Shanghai Zhongzhou Special Alloy Materia for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Olema Pharmaceuticals Inc NASDAQ:OLMA	-0.096x
Youyou Foods Co Ltd SHG:603697	0.098x
Velocity Financial Llc NYSE:VEL	0.018x
Kyobo Securiti KO:030610	0.054x
uPI Semiconductor Corp TW:6719	0.020x
Patria Investments Ltd NASDAQ:PAX	0.058x
Beijing North Star Co Ltd Class A SHG:601588	0.076x
Lotte Fine Chemical Co Ltd KO:004000	0.034x

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. Review Shanghai Zhongzhou Special Alloy Materia free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$611.40 Million

CN¥4.18 Billion CNY

Market Cap Rank

#10849 Global

#2892 in China

Share Price

CN¥9.11

Change (1 day)

-3.39%

52-Week Range

CN¥9.11 - CN¥25.58

All Time High

CN¥35.71