Universal Scientific Industrial Shanghai Co Ltd (601231) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Based on the latest financial reports, Universal Scientific Industrial Shanghai Co Ltd (601231) has a cash flow conversion efficiency ratio of 0.021x 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¥389.72 Million ≈ $57.03 Million USD) by net assets (CN¥18.93 Billion ≈ $2.77 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Universal Scientific Industrial Shanghai (601231) liquidity interval to measure how many days the company can operate on defensive assets alone.

Universal Scientific Industrial Shanghai Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Universal Scientific Industrial Shanghai Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Universal Scientific Industrial Shanghai Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Universal Scientific Industrial Shanghai Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
National Bank of Greece S.A AT:ETE	0.191x
EDP Renovaveis LS:EDPR	0.034x
Evergreen Marine Corp Taiwan Ltd TW:2603	0.044x
Ingenic Semiconductor SHE:300223	0.007x
Toromont Industries Ltd. TO:TIH	0.038x
LIG Nex1 Co Ltd KO:079550	-0.343x
Solventum Corp. NYSE:SOLV	0.015x
DaVita HealthCare Partners Inc NYSE:DVA	0.306x

Annual Cash Flow Conversion Efficiency for Universal Scientific Industrial Shanghai Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Universal Scientific Industrial Shanghai Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Universal Scientific Industrial Shanghai worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥18.06 Billion ≈ $2.64 Billion	CN¥4.21 Billion ≈ $616.09 Million	0.233x	-41.61%
2023-12-31	CN¥17.09 Billion ≈ $2.50 Billion	CN¥6.82 Billion ≈ $998.48 Million	0.399x	+83.06%
2022-12-31	CN¥15.75 Billion ≈ $2.30 Billion	CN¥3.44 Billion ≈ $502.68 Million	0.218x	+358.82%
2021-12-31	CN¥13.08 Billion ≈ $1.91 Billion	CN¥-1.10 Billion ≈ $-161.32 Million	-0.084x	-170.68%
2020-12-31	CN¥12.05 Billion ≈ $1.76 Billion	CN¥1.44 Billion ≈ $210.21 Million	0.119x	-49.34%
2019-12-31	CN¥10.31 Billion ≈ $1.51 Billion	CN¥2.43 Billion ≈ $354.97 Million	0.235x	+1111.82%
2018-12-31	CN¥9.41 Billion ≈ $1.38 Billion	CN¥-218.88 Million ≈ $-32.03 Million	-0.023x	-116.21%
2017-12-31	CN¥8.63 Billion ≈ $1.26 Billion	CN¥1.24 Billion ≈ $181.30 Million	0.144x	-32.41%
2016-12-31	CN¥7.54 Billion ≈ $1.10 Billion	CN¥1.60 Billion ≈ $234.20 Million	0.212x	+70.95%
2015-12-31	CN¥6.81 Billion ≈ $996.37 Million	CN¥845.78 Million ≈ $123.76 Million	0.124x	-18.42%
2014-12-31	CN¥6.33 Billion ≈ $925.70 Million	CN¥963.22 Million ≈ $140.95 Million	0.152x	-56.37%
2013-12-31	CN¥3.80 Billion ≈ $556.21 Million	CN¥1.33 Billion ≈ $194.09 Million	0.349x	+17856.42%
2012-12-31	CN¥3.44 Billion ≈ $503.85 Million	CN¥-6.77 Million ≈ $-990.19K	-0.002x	-100.44%
2011-12-31	CN¥2.06 Billion ≈ $301.45 Million	CN¥913.32 Million ≈ $133.65 Million	0.443x	+59.88%
2010-12-31	CN¥2.39 Billion ≈ $350.14 Million	CN¥663.51 Million ≈ $97.09 Million	0.277x	+16.13%
2009-12-31	CN¥2.94 Billion ≈ $430.65 Million	CN¥702.73 Million ≈ $102.83 Million	0.239x	-4.36%
2008-12-31	CN¥2.86 Billion ≈ $417.98 Million	CN¥713.16 Million ≈ $104.36 Million	0.250x	--

About Universal Scientific Industrial Shanghai Co Ltd

SHG:601231 China Electronic Components

Market Cap

$13.11 Billion

CN¥89.62 Billion CNY

Market Cap Rank

#1822 Global

#201 in China

Share Price

CN¥37.51

Change (1 day)

+1.16%

52-Week Range

CN¥14.00 - CN¥48.42

All Time High

CN¥48.42