Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
Shanghai Karon Eco-Valve Manufacturing Co., Ltd. engages in the design, research and development, production, and sale of water-saving valves in China and internationally. It offers butterfly valves, gate valves, control valves, check valves, and other valve products, as well as supporting products for use in downstream fields, such as urban water supply and drainage, water conservancy, and indus… Read more
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (301151) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.168x
Based on the latest financial reports, Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (301151) has a cash flow conversion efficiency ratio of 0.168x 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¥346.34 Million) by net assets (CN¥2.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Shanghai Karon Eco-Valve Manufacturing 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 Karon Eco-Valve Manufacturing Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Karon Eco-Valve Manufacturing Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kaveri Seed Company Limited
NSE:KSCL
|
-0.083x |
|
4DMedical Limited
PINK:FDMDF
|
-0.316x |
|
VEF AB (Publ)
PINK:VEFFF
|
-0.001x |
|
Yatas Yatak ve Yorgan Sanayi Ticaret AS
IS:YATAS
|
0.116x |
|
Modiv Inc
NYSE:MDV
|
0.020x |
|
Kelly Partners Group Holdings Limited
OTCQX:KPGHF
|
0.052x |
|
United Security Bancshares
NASDAQ:UBFO
|
0.050x |
|
West Red Lake Gold Mines Ltd.
OTCGREY:WRLGF
|
0.132x |
Annual Cash Flow Conversion Efficiency for Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Karon Eco-Valve Manufacturing Co. Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.07 Billion | CN¥28.21 Million | 0.014x | -85.60% |
| 2023-12-31 | CN¥2.08 Billion | CN¥196.66 Million | 0.095x | +303962.56% |
| 2022-12-31 | CN¥2.01 Billion | CN¥62.50K | 0.000x | -99.99% |
| 2021-12-31 | CN¥773.55 Million | CN¥217.45 Million | 0.281x | +27.46% |
| 2020-12-31 | CN¥581.09 Million | CN¥128.16 Million | 0.221x | -38.50% |
| 2019-12-31 | CN¥337.28 Million | CN¥120.96 Million | 0.359x | +44.27% |
| 2018-12-31 | CN¥241.48 Million | CN¥60.03 Million | 0.249x | -31.84% |
| 2017-12-31 | CN¥111.55 Million | CN¥40.68 Million | 0.365x | -- |