Asia Cuanon Tech (Shanghai) (603378) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 603378 total liabilities for a breakdown of total debt and financial obligations.

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
Hiron-Trade Investments & Industrial Buildings Ltd TA:HRON	0.012x
CellaVision AB ST:CEVI	0.058x
Village Farms International Inc NASDAQ:VFF	0.084x
Maritima De In SN:MARINSA	0.218x
Fresnillo PLC LSE:FRES	0.247x
ioneer Ltd American Depositary Shares NASDAQ:IONR	0.015x
FS Bancorp Inc NASDAQ:FSBW	0.040x
Weifu High Tech Group SHE:200581	0.034x

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. For the full company profile with market capitalisation and key ratios, see Asia Cuanon Tech (Shanghai) stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$310.45 Million

CN¥2.12 Billion CNY

Market Cap Rank

#14838 Global

#4586 in China

Share Price

CN¥4.95

Change (1 day)

-4.99%

52-Week Range

CN¥4.95 - CN¥10.01

All Time High

CN¥40.28