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 (603121) net asset quality to measure how much of total assets are equity-financed.

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. Check Shanghai Sinotec Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
BEIJ.JINGNENG CL.ERG.HYC1 F:BJ6	N/A
Movado Group Inc NYSE:MOV	0.014x
OPUS GLOBAL Nyrt BUD:OPUS	0.135x
Zhejiang Yankon Group Co Ltd SHG:600261	0.022x
Top Resource Conservation Engineering Co Ltd SHE:300332	0.023x
Mennica Polska S.A. WAR:MNC	0.071x
Svolder AB (publ) ST:SVOL-B	0.002x
COPLAND ROAD CAPITAL NEW F:A2P	0.376x

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 603121 stock market capitalisation.

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

$595.45 Million

CN¥4.07 Billion CNY

Market Cap Rank

#11340 Global

#3170 in China

Share Price

CN¥12.02

Change (1 day)

-0.41%

52-Week Range

CN¥10.03 - CN¥25.70

All Time High

CN¥25.70