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. Also see 603121 company net worth for the company's overall valuation and market capitalisation.

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. Explore Shanghai Sinotec Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Qualipoly Chemical Corp TW:4722	-0.027x
Ningbo Sinyuan ZM Technology Co. Ltd. A SHE:301398	N/A
iQIYI Inc F:IQ8	0.004x
Cheng Uei Precision Industry Co Ltd TW:2392	0.146x
Far East Holdings Bhd KLSE:5029	0.088x
ECOVE Environment Corp TWO:6803	-0.287x
Guangdong Chant Group Inc SHE:002616	0.235x
Gresgying Digital Energy Technology Co Ltd SHG:600212	-0.020x

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. View current stock price of Shanghai Sinotec Co Ltd for real-time trading data and today's change.

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

$611.30 Million

CN¥4.18 Billion CNY

Market Cap Rank

#11327 Global

#3175 in China

Share Price

CN¥12.34

Change (1 day)

+0.98%

52-Week Range

CN¥10.03 - CN¥25.70

All Time High

CN¥25.70