Shanghai Karon Eco-Valve Manufacturing Co. Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.168x

Shanghai Karon Eco-Valve Manufacturing Co. Ltd. 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.

Cash Flow Conversion Efficiency of Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (2017–2025)

Cash flow conversion efficiency of Shanghai Karon Eco-Valve Manufacturing Co. Ltd. from 2017 to 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. View 301151 share price today for real-time trading data and today's change.

Shanghai Karon Eco-Valve Manufacturing Co. Ltd. Cash Flow Conversion Ratio Explained

Shanghai Karon Eco-Valve Manufacturing Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Shanghai Karon Eco-Valve Manufacturing C worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Genie Energy Ltd NYSE:GNE	-0.027x
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS IS:SARKY	-0.017x
TVZone Media Co Ltd SHG:603721	0.010x
Nawi Brothers Group Ltd TA:NAWI	-0.714x
BP p.l.c LSE:BP-B	0.103x
Empresa Distribuidora y Comercializadora Norte S.A. BA:EDN	0.024x
ElringKlinger AG F:ZIL2	0.233x
Anhui Zhongyuan New Materials Co Ltd SHG:603527	-0.130x

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. Review 301151 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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.

SHE:301151 China Specialty Industrial Machinery

Market Cap

$374.92 Million

CN¥2.56 Billion CNY

Market Cap Rank

#13385 Global

#3925 in China

Share Price

CN¥15.16

Change (1 day)

-3.44%

52-Week Range

CN¥14.73 - CN¥22.98

All Time High

CN¥30.56