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. Also see 300963 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 300963 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
WELL Health Technologies Corp TO:WELL	0.090x
Chief Telecom Inc TWO:6561	0.122x
Weihai Guangtai Airport Equipment Co Ltd SHE:002111	0.109x
Asiainfo Security Technologies Corp. A SHG:688225	N/A
Guangdong Meiyan Jixiang Hydropower Co Ltd SHG:600868	0.026x
Zhejiang Int'L Group Co Ltd SHE:000411	-0.077x
ShuYu Civilian Pharmacy Corp. Ltd. SHE:301017	N/A
Sinopec Oilfield Equipment Corp SHE:000852	0.109x

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. View current stock price of Shanghai Zhongzhou Special Alloy Materia for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.10 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

$780.53 Million

CN¥5.33 Billion CNY

Market Cap Rank

#10125 Global

#2685 in China

Share Price

CN¥11.63

Change (1 day)

-0.09%

52-Week Range

CN¥10.28 - CN¥26.38

All Time High

CN¥35.71