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. Also see Universal Scientific Industrial Shanghai market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Universal Scientific Industrial Shanghai (601231) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Flowserve Corporation NYSE:FLS	-0.019x
Petronas Chemicals Group Bhd KLSE:5183	0.038x
UNITED UTILITIES GP ADR/2 F:UUEA	N/A
Discovery Holdings Ltd JSE:DSY	0.085x
Zhaojin Mining Industry Company Limited F:ZVL	-0.011x
Rambus Inc NASDAQ:RMBS	0.065x
SKANSKA AB (SPONS.ADR)/1 F:SKN	0.121x
Hotai Motor Co Ltd TW:2207	0.112x

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. View 601231 live share price for real-time trading data and today's change.

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

$9.44 Billion

CN¥64.48 Billion CNY

Market Cap Rank

#2339 Global

#260 in China

Share Price

CN¥26.99

Change (1 day)

+2.16%

52-Week Range

CN¥18.94 - CN¥48.42

All Time High

CN¥48.42