Shanghai Bloom Technology Inc
Shanghai Bloom Technology Inc provides pneumatic-conveying-based powder and granular material handling system solutions in China. The company offers equipment and corresponding components, spare parts, and services for pneumatic conveying, metering, mixing, storage, blending, and homogenization. Its products include polypropylene plant air delivery systems, full density polyethylene air delivery … Read more
Shanghai Bloom Technology Inc (603325) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, Shanghai Bloom Technology Inc (603325) has a cash flow conversion efficiency ratio of -0.026x 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¥-69.76 Million) by net assets (CN¥2.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Bloom Technology Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Shanghai Bloom Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Bloom Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Bloom Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Marcus Corporation
F:3L1
|
0.086x |
|
Hu Lane Associate
TWO:6279
|
0.034x |
|
RBB Bancorp
NASDAQ:RBB
|
0.004x |
|
Saha Pathana Inter-Holding PCL
BK:SPI
|
-0.004x |
|
Ningbo Marine Co Ltd
SHG:600798
|
0.040x |
|
Target Hospitality Corp
NASDAQ:TH
|
0.133x |
|
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
|
0.021x |
|
Industrie De Nora S.p.A.
LSE:0ABI
|
N/A |
Annual Cash Flow Conversion Efficiency for Shanghai Bloom Technology Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Bloom Technology Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.42 Billion | CN¥449.64 Million | 0.186x | -67.93% |
| 2023-12-31 | CN¥1.15 Billion | CN¥665.81 Million | 0.579x | +131.65% |
| 2022-12-31 | CN¥860.55 Million | CN¥214.98 Million | 0.250x | -3.82% |
| 2021-12-31 | CN¥671.98 Million | CN¥174.55 Million | 0.260x | -43.52% |
| 2020-12-31 | CN¥435.95 Million | CN¥200.49 Million | 0.460x | -24.18% |
| 2019-12-31 | CN¥318.53 Million | CN¥193.21 Million | 0.607x | -- |