Asia Cuanon Tech (Shanghai)
Asia Cuanon Technology (Shanghai) Co.,Ltd. manufactures and sells functional architectural coatings, decorated insulation panels, thermal insulation materials, and floor coatings. It offers natural stone coating, stucco coating, paint, interior wall latex paint, fillers, insulation layers, thermosetting polystyrene panels, shimo expanded polystyrene panels(SEPS), rockwool(panel/belt), polystyrene… Read more
Asia Cuanon Tech (Shanghai) (603378) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.099x
Based on the latest financial reports, Asia Cuanon Tech (Shanghai) (603378) has a cash flow conversion efficiency ratio of 0.099x 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¥99.73 Million) by net assets (CN¥1.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asia Cuanon Tech (Shanghai) - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Asia Cuanon Tech (Shanghai)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Asia Cuanon Tech (Shanghai) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asia Cuanon Tech (Shanghai) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genfit SA
PINK:GNFTF
|
-0.574x |
|
GSI Technology Inc
NASDAQ:GSIT
|
-0.094x |
|
United States Cellular Corporation
NYSE:USM
|
-0.100x |
|
DR Corporation Limited
SHE:301177
|
N/A |
|
Gencor Industries Inc
NYSE MKT:GENC
|
0.052x |
|
Old Point Financial Corporation
NASDAQ:OPOF
|
0.014x |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
-0.050x |
|
Tungsten Mining NL
AU:TGN
|
-0.091x |
Annual Cash Flow Conversion Efficiency for Asia Cuanon Tech (Shanghai) (2012–2024)
The table below shows the annual cash flow conversion efficiency of Asia Cuanon Tech (Shanghai) from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.31 Billion | CN¥-419.00 Million | -0.320x | -227.18% |
| 2023-12-31 | CN¥1.74 Billion | CN¥437.63 Million | 0.252x | +33.89% |
| 2022-12-31 | CN¥1.73 Billion | CN¥324.27 Million | 0.188x | +129.68% |
| 2021-12-31 | CN¥1.62 Billion | CN¥-1.03 Billion | -0.633x | -612.30% |
| 2020-12-31 | CN¥2.05 Billion | CN¥253.04 Million | 0.124x | -60.45% |
| 2019-12-31 | CN¥1.37 Billion | CN¥426.92 Million | 0.313x | +412.79% |
| 2018-12-31 | CN¥1.31 Billion | CN¥79.97 Million | 0.061x | +181.24% |
| 2017-12-31 | CN¥1.29 Billion | CN¥-96.66 Million | -0.075x | -133.99% |
| 2016-12-31 | CN¥593.76 Million | CN¥131.06 Million | 0.221x | -19.05% |
| 2015-12-31 | CN¥471.36 Million | CN¥128.53 Million | 0.273x | +146.38% |
| 2014-12-31 | CN¥354.82 Million | CN¥39.27 Million | 0.111x | -58.81% |
| 2013-12-31 | CN¥256.14 Million | CN¥68.83 Million | 0.269x | -87.88% |
| 2012-12-31 | CN¥86.70 Million | CN¥192.30 Million | 2.218x | -- |