Shanghai Sinotec Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.048x

Shanghai Sinotec Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shanghai Sinotec Co Ltd (2014–2024)

Cash flow conversion efficiency of Shanghai Sinotec Co Ltd from 2014 to 2024. This chart illustrates how Shanghai Sinotec Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Sinotec Co Ltd share price for real-time trading data and today's change.

Shanghai Sinotec Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Sinotec Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Shanghai Sinotec Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bohai Ferry Co Ltd SHG:603167	0.077x
Shanghai Baosight Software Co Ltd B SHG:900926	0.054x
Sagimet Biosciences Inc. Series A Common Stock NASDAQ:SGMT	-0.042x
Henan Taloph Pharmaceutical Stock Co Ltd SHG:600222	0.014x
T'way Air Co Ltd KO:091810	0.196x
Marssenger Kitchenware Co. Ltd. SHE:300894	-0.054x
Guangdong Hybribio Biotech Co Ltd SHE:300639	0.018x
RaySearch Laboratories AB (publ) ST:RAY-B	0.169x

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. Review cash generation quality of Shanghai Sinotec Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$561.27 Million

CN¥3.84 Billion CNY

Market Cap Rank

#11360 Global

#3188 in China

Share Price

CN¥11.33

Change (1 day)

+3.28%

52-Week Range

CN¥10.03 - CN¥25.70

All Time High

CN¥25.70