Shanghai Sinotec Co Ltd
Shanghai Sinotec Co., Ltd. develops, produces, and sells auto parts in China. The company offers bushing, cover plate and assembly, connecting plate, turbine housing, turbocharger middle case, turbine, pull rod, as well as turbocharger bleed valve components and other sensor products. It exports its products to North America, Europe, and other regions. The company was formerly known as Shanghai S… Read more
Shanghai Sinotec Co Ltd (603121) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Shanghai Sinotec Co Ltd (603121) has a cash flow conversion efficiency ratio of 0.048x 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¥57.89 Million) by net assets (CN¥1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Sinotec Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Shanghai Sinotec Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Sinotec Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Sinotec Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tian Jin Global Magnetic Card Co Ltd
SHG:600800
|
-0.002x |
|
Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053
|
0.091x |
|
Techshine Electronics Co. Ltd. A
SHE:301379
|
N/A |
|
Foran Energy Group Co Ltd
SHE:002911
|
-0.022x |
|
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000
|
0.018x |
|
EQ Resources Ltd
AU:EQR
|
-0.351x |
|
Alto Neuroscience, Inc.
NYSE:ANRO
|
-0.089x |
|
Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Shanghai Sinotec Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Sinotec Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.25 Billion | CN¥257.34 Million | 0.205x | +2436.39% |
| 2023-12-31 | CN¥1.27 Billion | CN¥10.24 Million | 0.008x | -90.70% |
| 2022-12-31 | CN¥1.18 Billion | CN¥102.47 Million | 0.087x | +5.92% |
| 2021-12-31 | CN¥1.15 Billion | CN¥94.87 Million | 0.082x | -17.33% |
| 2020-12-31 | CN¥1.12 Billion | CN¥111.18 Million | 0.099x | +33.83% |
| 2019-12-31 | CN¥1.11 Billion | CN¥82.23 Million | 0.074x | -54.09% |
| 2018-12-31 | CN¥563.78 Million | CN¥91.17 Million | 0.162x | +19.69% |
| 2017-12-31 | CN¥485.16 Million | CN¥65.55 Million | 0.135x | -43.74% |
| 2016-12-31 | CN¥385.60 Million | CN¥92.61 Million | 0.240x | -38.81% |
| 2015-12-31 | CN¥235.67 Million | CN¥92.50 Million | 0.392x | +277.43% |
| 2014-12-31 | CN¥205.13 Million | CN¥21.33 Million | 0.104x | -- |