Shanghai Moons' Elec Co Ltd
Shanghai Moons' Electric Co., Ltd. engages in the research and development, production, operation, and sale of motion control, LED intelligent lighting control, and industrial equipment in the Asia Pacific, the Americas, and Europe. The company offers motion control products, such as stepper motors, slotless and coreless motors, motion controller, stepper drives and motors, step- servo drives and… Read more
Shanghai Moons' Elec Co Ltd (603728) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Shanghai Moons' Elec Co Ltd (603728) has a cash flow conversion efficiency ratio of 0.020x 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¥60.80 Million) by net assets (CN¥2.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Moons' Elec Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shanghai Moons' Elec Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Moons' Elec Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Moons' Elec Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Weimob Inc
PINK:WEMXF
|
-0.014x |
|
MRC Global Inc
NYSE:MRC
|
-0.070x |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239
|
-0.559x |
|
CONMED Corporation
NYSE:CNMD
|
0.045x |
|
Global Business Travel Group Inc
NYSE:GBTG
|
0.046x |
|
Oriental Energy Co Ltd
SHE:002221
|
0.035x |
|
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747
|
0.033x |
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
0.122x |
Annual Cash Flow Conversion Efficiency for Shanghai Moons' Elec Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Moons' Elec Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.92 Billion | CN¥246.15 Million | 0.084x | +18.42% |
| 2023-12-31 | CN¥2.86 Billion | CN¥203.14 Million | 0.071x | +2181.02% |
| 2022-12-31 | CN¥2.72 Billion | CN¥8.47 Million | 0.003x | -96.58% |
| 2021-12-31 | CN¥2.45 Billion | CN¥223.02 Million | 0.091x | -39.75% |
| 2020-12-31 | CN¥2.18 Billion | CN¥330.33 Million | 0.151x | +43.74% |
| 2019-12-31 | CN¥2.01 Billion | CN¥211.69 Million | 0.105x | +70.97% |
| 2018-12-31 | CN¥1.85 Billion | CN¥113.82 Million | 0.062x | -29.04% |
| 2017-12-31 | CN¥1.69 Billion | CN¥146.71 Million | 0.087x | -48.89% |
| 2016-12-31 | CN¥775.08 Million | CN¥131.64 Million | 0.170x | -20.04% |
| 2015-12-31 | CN¥637.57 Million | CN¥135.42 Million | 0.212x | +9.41% |
| 2014-12-31 | CN¥549.51 Million | CN¥106.67 Million | 0.194x | -43.88% |
| 2013-12-31 | CN¥477.19 Million | CN¥165.06 Million | 0.346x | +102.81% |
| 2012-12-31 | CN¥411.79 Million | CN¥70.23 Million | 0.171x | -- |