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.

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. Read 603121 total debt and obligations for a breakdown of total debt and financial obligations.

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
Mega Lifesciences Public Company Limited BK:MEGA	0.046x
Glenveagh Properties PLC IR:GVR	0.096x
Gelex Group JSC VN:GEX	0.083x
Aryt Industries Ltd TA:ARYT	0.417x
NAVIGATOR HLDGS LTD F:1NV	N/A
Namchow Food Group (Shanghai) Co. Ltd. SHG:605339	-0.011x
Ventyx Biosciences Inc NASDAQ:VTYX	-0.091x
Shenzhen Jiang and Associates Creative Design Co Ltd SHE:300668	0.019x

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

$1.01 Billion

CN¥6.87 Billion CNY

Market Cap Rank

#9130 Global

#2464 in China

Share Price

CN¥20.29

Change (1 day)

+1.00%

52-Week Range

CN¥14.81 - CN¥25.70

All Time High

CN¥25.70