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. See 300963 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 300963 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Acrel Co LTD SHE:300286	0.022x
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A SHG:603897	0.061x
Scanfil Oyj HE:SCANFL	0.118x
Kornit Digital Ltd NASDAQ:KRNT	0.009x
ALTERRA PWR F:9ME	N/A
Bally's Corp NYSE:BALY	-0.170x
Marimaca Copper Corp TO:MARI	-0.071x
Gujarat Ambuja Exports Limited NSE:GAEL	0.038x

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 how much is Shanghai Zhongzhou Special Alloy Materia worth.

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

$708.05 Million

CN¥4.84 Billion CNY

Market Cap Rank

#10288 Global

#2633 in China

Share Price

CN¥10.55

Change (1 day)

+0.63%

52-Week Range

CN¥10.48 - CN¥26.38

All Time High

CN¥35.71