Asia Cuanon Tech (Shanghai) Cash Flow Conversion Efficiency

Latest as of September 2025: 0.099x

Asia Cuanon Tech (Shanghai) 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.

Cash Flow Conversion Efficiency of Asia Cuanon Tech (Shanghai) (2012–2025)

Cash flow conversion efficiency of Asia Cuanon Tech (Shanghai) from 2012 to 2025. This chart illustrates how Asia Cuanon Tech (Shanghai)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603378 share price today for real-time trading data and today's change.

Asia Cuanon Tech (Shanghai) Cash Flow Conversion Ratio Explained

Asia Cuanon Tech (Shanghai) 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.

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. Also see 603378 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Deutsche Real Estate AG F:DRE2	0.004x
Wistron Information Technology & Services TWO:4953	-0.126x
Live Oak Acquisition Corp. V Class A Ordinary Shares NASDAQ:LOKV	-0.003x
Tjk Machinery Tianjin Co Ltd SHE:300823	0.041x
KC Co. Ltd KO:029460	0.008x
Mold-Tek Packaging Limited NSE:MOLDTKPAC	0.064x
SHANDONG BOAN BIOTECH.H 1 F:UJ9	N/A
GDI Property Group AU:GDI	0.019x

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. Review Asia Cuanon Tech (Shanghai) free cash flow generation 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
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)

SHG:603378 China Specialty Chemicals

Market Cap

$244.60 Million

CN¥1.67 Billion CNY

Market Cap Rank

#15460 Global

#4535 in China

Share Price

CN¥3.90

Change (1 day)

+0.52%

52-Week Range

CN¥3.46 - CN¥7.62

All Time High

CN¥40.28