Asia Cuanon Tech (Shanghai) (603378) - Cash Flow Conversion Efficiency
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 ≈ $14.59 Million USD) by net assets (CN¥1.00 Billion ≈ $146.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Asia Cuanon Tech (Shanghai) worth for the company's overall valuation and market capitalisation.
Asia Cuanon Tech (Shanghai) - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Asia Cuanon Tech (Shanghai)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Asia Cuanon Tech (Shanghai) cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
-0.017x |
|
FLAT GLASS GROUP H YC-25
F:72T
|
N/A |
|
Fagerhult AB
ST:FAG
|
0.049x |
|
MCBC Holdings Inc
NASDAQ:MCFT
|
0.025x |
|
Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671
|
0.006x |
|
Zhejiang Yaguang Technology Co. Ltd. A
SHG:603282
|
N/A |
|
Zhejiang Canaan Technology Co Ltd
SHE:300412
|
0.075x |
|
Pollard Banknote Limited
TO:PBL
|
0.007x |
Annual Cash Flow Conversion Efficiency for Asia Cuanon Tech (Shanghai) (2012–2025)
The table below shows the annual cash flow conversion efficiency of Asia Cuanon Tech (Shanghai) from 2012 to 2025. View current stock price of Asia Cuanon Tech (Shanghai) for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥-64.91 Million ≈ $-9.50 Million |
CN¥-40.77 Million ≈ $-5.97 Million |
0.628x | +296.27% |
| 2024-12-31 | CN¥1.31 Billion ≈ $191.61 Million |
CN¥-419.00 Million ≈ $-61.31 Million |
-0.320x | -227.18% |
| 2023-12-31 | CN¥1.74 Billion ≈ $254.52 Million |
CN¥437.63 Million ≈ $64.04 Million |
0.252x | +33.89% |
| 2022-12-31 | CN¥1.73 Billion ≈ $252.50 Million |
CN¥324.27 Million ≈ $47.45 Million |
0.188x | +129.68% |
| 2021-12-31 | CN¥1.62 Billion ≈ $237.06 Million |
CN¥-1.03 Billion ≈ $-150.10 Million |
-0.633x | -612.30% |
| 2020-12-31 | CN¥2.05 Billion ≈ $299.59 Million |
CN¥253.04 Million ≈ $37.03 Million |
0.124x | -60.45% |
| 2019-12-31 | CN¥1.37 Billion ≈ $199.89 Million |
CN¥426.92 Million ≈ $62.47 Million |
0.313x | +412.79% |
| 2018-12-31 | CN¥1.31 Billion ≈ $192.01 Million |
CN¥79.97 Million ≈ $11.70 Million |
0.061x | +181.24% |
| 2017-12-31 | CN¥1.29 Billion ≈ $188.55 Million |
CN¥-96.66 Million ≈ $-14.14 Million |
-0.075x | -133.99% |
| 2016-12-31 | CN¥593.76 Million ≈ $86.89 Million |
CN¥131.06 Million ≈ $19.18 Million |
0.221x | -19.05% |
| 2015-12-31 | CN¥471.36 Million ≈ $68.97 Million |
CN¥128.53 Million ≈ $18.81 Million |
0.273x | +146.38% |
| 2014-12-31 | CN¥354.82 Million ≈ $51.92 Million |
CN¥39.27 Million ≈ $5.75 Million |
0.111x | -58.81% |
| 2013-12-31 | CN¥256.14 Million ≈ $37.48 Million |
CN¥68.83 Million ≈ $10.07 Million |
0.269x | -87.88% |
| 2012-12-31 | CN¥86.70 Million ≈ $12.69 Million |
CN¥192.30 Million ≈ $28.14 Million |
2.218x | -- |
About 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