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) net asset quality to measure how much of total assets are equity-financed.

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. Check 601231 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Torrent Power Limited NSE:TORNTPOWER	0.130x
Autoliv Inc. F:LIV	-0.029x
Beacon Roofing Supply Inc NASDAQ:BECN	-0.070x
Advanced Fiber Resources Zhuhai Ltd SHE:300620	0.075x
SSAB AB (publ) ST:SSAB-B	0.005x
HUAYU Automotive Systems Co Ltd SHG:600741	0.053x
MITSU.CH.GRP ADR/5 F:M3C0	N/A
Akbank TAS IS:AKBNK	0.103x

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 Universal Scientific Industrial Shanghai stock valuation.

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

$7.70 Billion

CN¥52.61 Billion CNY

Market Cap Rank

#2659 Global

#309 in China

Share Price

CN¥22.02

Change (1 day)

+0.23%

52-Week Range

CN¥15.85 - CN¥48.42

All Time High

CN¥48.42