Shanghai Sinotec Co Ltd (603121) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.47 Million USD) by net assets (CN¥1.20 Billion ≈ $176.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shanghai Sinotec Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Tropicana Corporation Bhd KLSE:5401	-0.058x
CareRay Digital Medical Technology Co Ltd SHG:688607	-0.026x
DL Holdings CO. LTD. KO:000210	0.026x
Shandong Sanyuan Biotechnology Co.Ltd. SHE:301206	0.006x
Magazine Luiza S.A SA:MGLU3	0.400x
Concord International Securities Co Ltd TWO:5864	-0.119x
Kronos Worldwide Inc NYSE:KRO	-0.010x
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC PA:CCN	0.003x

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. For the full company profile with market capitalisation and key ratios, see Shanghai Sinotec Co Ltd (603121) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.25 Billion ≈ $183.38 Million	CN¥257.34 Million ≈ $37.66 Million	0.205x	+2436.39%
2023-12-31	CN¥1.27 Billion ≈ $185.14 Million	CN¥10.24 Million ≈ $1.50 Million	0.008x	-90.70%
2022-12-31	CN¥1.18 Billion ≈ $172.32 Million	CN¥102.47 Million ≈ $14.99 Million	0.087x	+5.92%
2021-12-31	CN¥1.15 Billion ≈ $168.99 Million	CN¥94.87 Million ≈ $13.88 Million	0.082x	-17.33%
2020-12-31	CN¥1.12 Billion ≈ $163.73 Million	CN¥111.18 Million ≈ $16.27 Million	0.099x	+33.83%
2019-12-31	CN¥1.11 Billion ≈ $162.06 Million	CN¥82.23 Million ≈ $12.03 Million	0.074x	-54.09%
2018-12-31	CN¥563.78 Million ≈ $82.50 Million	CN¥91.17 Million ≈ $13.34 Million	0.162x	+19.69%
2017-12-31	CN¥485.16 Million ≈ $70.99 Million	CN¥65.55 Million ≈ $9.59 Million	0.135x	-43.74%
2016-12-31	CN¥385.60 Million ≈ $56.43 Million	CN¥92.61 Million ≈ $13.55 Million	0.240x	-38.81%
2015-12-31	CN¥235.67 Million ≈ $34.49 Million	CN¥92.50 Million ≈ $13.54 Million	0.392x	+277.43%
2014-12-31	CN¥205.13 Million ≈ $30.02 Million	CN¥21.33 Million ≈ $3.12 Million	0.104x	--

About Shanghai Sinotec Co Ltd

SHG:603121 China Auto Parts

Market Cap

$702.45 Million

CN¥4.80 Billion CNY

Market Cap Rank

#10708 Global

#2981 in China

Share Price

CN¥14.18

Change (1 day)

-4.51%

52-Week Range

CN¥14.18 - CN¥25.70

All Time High

CN¥25.70