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. See 603378 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Asia Cuanon Tech (Shanghai) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Borussia Dortmund GmbH & Co KGaA XETRA:BVB	0.005x
Sidetrade PA:ALBFR	0.086x
Viemed Healthcare Inc NASDAQ:VMD	0.136x
Swarmer, Inc Common Stock NASDAQ:SWMR	N/A
MVB Financial Corp NASDAQ:MVBF	-0.070x
NHN KCP Corp KQ:060250	0.513x
Silicon Power Computer & Communications TWO:4973	0.027x
Dateline Resources Ltd AU:DTR	-0.116x

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. For the full company profile with market capitalisation and key ratios, see 603378 market cap overview.

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

$334.91 Million

CN¥2.29 Billion CNY

Market Cap Rank

#14291 Global

#4263 in China

Share Price

CN¥5.34

Change (1 day)

+3.29%

52-Week Range

CN¥4.07 - CN¥10.01

All Time High

CN¥40.28