Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (301151) - Cash Flow Conversion Efficiency
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 ≈ $50.68 Million USD) by net assets (CN¥2.06 Billion ≈ $301.93 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 defensive interval ratio of Shanghai Karon Eco-Valve Manufacturing C to measure how many days the company can operate on defensive assets alone.
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2025)
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.
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 |
|---|---|
|
Jiangxi Huawu Brake Co Ltd
SHE:300095
|
0.039x |
|
ScinoPharm Taiwan Ltd
TW:1789
|
0.019x |
|
Zhongtong Guomai Communication
SHG:603559
|
-0.159x |
|
D I Corp
KO:003160
|
0.077x |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
0.030x |
|
Fulgent Genetics Inc
NASDAQ:FLGT
|
0.007x |
|
Cementos Bio-B
SN:CEMENTOS
|
-0.003x |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (2017–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Karon Eco-Valve Manufacturing Co. Ltd. from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Shanghai Karon Eco-Valve Manufacturing C market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.08 Billion ≈ $304.30 Million |
CN¥220.34 Million ≈ $32.24 Million |
0.106x | +677.94% |
| 2024-12-31 | CN¥2.07 Billion ≈ $303.09 Million |
CN¥28.21 Million ≈ $4.13 Million |
0.014x | -85.60% |
| 2023-12-31 | CN¥2.08 Billion ≈ $304.19 Million |
CN¥196.66 Million ≈ $28.78 Million |
0.095x | +303962.56% |
| 2022-12-31 | CN¥2.01 Billion ≈ $293.94 Million |
CN¥62.50K ≈ $9.15K |
0.000x | -99.99% |
| 2021-12-31 | CN¥773.55 Million ≈ $113.20 Million |
CN¥217.45 Million ≈ $31.82 Million |
0.281x | +27.46% |
| 2020-12-31 | CN¥581.09 Million ≈ $85.03 Million |
CN¥128.16 Million ≈ $18.75 Million |
0.221x | -38.50% |
| 2019-12-31 | CN¥337.28 Million ≈ $49.35 Million |
CN¥120.96 Million ≈ $17.70 Million |
0.359x | +44.27% |
| 2018-12-31 | CN¥241.48 Million ≈ $35.34 Million |
CN¥60.03 Million ≈ $8.78 Million |
0.249x | -31.84% |
| 2017-12-31 | CN¥111.55 Million ≈ $16.32 Million |
CN¥40.68 Million ≈ $5.95 Million |
0.365x | -- |
About 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