Universal Scientific Industrial Shanghai Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Universal Scientific Industrial Shanghai Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Universal Scientific Industrial Shanghai Co Ltd from 2008 to 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. View today's stock price for Universal Scientific Industrial Shanghai for real-time trading data and today's change.

Universal Scientific Industrial Shanghai Co Ltd Cash Flow Conversion Ratio Explained

Universal Scientific Industrial Shanghai 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.

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. Also see Universal Scientific Industrial Shanghai (601231) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dutch Bros Inc NYSE:BROS	0.092x
Gates Industrial Corporation plc NYSE:GTES	0.073x
Capital Financial Indonesia Tbk PT JK:CASA	-0.145x
Shannon Semiconductor Technology Co Ltd SHE:300475	-0.031x
Anhui Jianghuai Automobile Group Corp Ltd SHG:600418	0.066x
Giant Network Group Co Ltd SHE:002558	0.069x
AutoNation Inc NYSE:AN	0.010x
Gerdau S.A F:GDUA	0.029x

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. Review Universal Scientific Industrial Shanghai (601231) free cash flow 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
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

$5.98 Billion

CN¥40.85 Billion CNY

Market Cap Rank

#3072 Global

#349 in China

Share Price

CN¥17.10

Change (1 day)

-5.47%

52-Week Range

CN¥17.10 - CN¥48.42

All Time High

CN¥48.42