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. Also see 301151 market cap for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Shanghai Karon Eco-Valve Manufacturing C to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhewen Pictures Group Co Ltd
SHG:601599
|
0.048x |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
0.002x |
|
Harbin Medisan Pharmaceutical Co Ltd
SHE:002900
|
-0.008x |
|
Nanjing Hicin Pharmaceutical Co Ltd
SHE:300584
|
-0.006x |
|
Man Infraconstruction Limited
NSE:MANINFRA
|
0.007x |
|
Zhongtong Guomai Communication
SHG:603559
|
-0.159x |
|
Stendörren Fastigheter AB (publ)
ST:STEF-B
|
0.020x |
|
Northern Arc Capital Ltd
NSE:NORTHARC
|
-0.034x |
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. View 301151 share price today for real-time trading data and today's change.
| 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