Shanghai Moons' Elec Co Ltd (603728) - Cash Flow Conversion Efficiency
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 ≈ $8.90 Million USD) by net assets (CN¥2.97 Billion ≈ $435.28 Million USD). 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. Read 603728 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032
|
0.139x |
|
Tongyu Communication Inc
SHE:002792
|
0.033x |
|
StarPower Semiconductor Ltd
SHG:603290
|
0.003x |
|
SHAND.GOLD MNG LTD H HD 1
F:188H
|
N/A |
|
Itron Inc
NASDAQ:ITRI
|
0.069x |
|
STO Express Co Ltd
SHE:002468
|
0.115x |
|
Energix Renewable Energies Ltd
TA:ENRG
|
0.002x |
|
MiTAC Holdings Corp
TW:3706
|
0.045x |
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. For the full company profile with market capitalisation and key ratios, see Shanghai Moons' Elec Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.92 Billion ≈ $427.53 Million |
CN¥246.15 Million ≈ $36.02 Million |
0.084x | +18.42% |
| 2023-12-31 | CN¥2.86 Billion ≈ $417.80 Million |
CN¥203.14 Million ≈ $29.73 Million |
0.071x | +2181.02% |
| 2022-12-31 | CN¥2.72 Billion ≈ $397.55 Million |
CN¥8.47 Million ≈ $1.24 Million |
0.003x | -96.58% |
| 2021-12-31 | CN¥2.45 Billion ≈ $357.80 Million |
CN¥223.02 Million ≈ $32.64 Million |
0.091x | -39.75% |
| 2020-12-31 | CN¥2.18 Billion ≈ $319.31 Million |
CN¥330.33 Million ≈ $48.34 Million |
0.151x | +43.74% |
| 2019-12-31 | CN¥2.01 Billion ≈ $294.13 Million |
CN¥211.69 Million ≈ $30.98 Million |
0.105x | +70.97% |
| 2018-12-31 | CN¥1.85 Billion ≈ $270.39 Million |
CN¥113.82 Million ≈ $16.66 Million |
0.062x | -29.04% |
| 2017-12-31 | CN¥1.69 Billion ≈ $247.31 Million |
CN¥146.71 Million ≈ $21.47 Million |
0.087x | -48.89% |
| 2016-12-31 | CN¥775.08 Million ≈ $113.42 Million |
CN¥131.64 Million ≈ $19.26 Million |
0.170x | -20.04% |
| 2015-12-31 | CN¥637.57 Million ≈ $93.30 Million |
CN¥135.42 Million ≈ $19.82 Million |
0.212x | +9.41% |
| 2014-12-31 | CN¥549.51 Million ≈ $80.41 Million |
CN¥106.67 Million ≈ $15.61 Million |
0.194x | -43.88% |
| 2013-12-31 | CN¥477.19 Million ≈ $69.83 Million |
CN¥165.06 Million ≈ $24.15 Million |
0.346x | +102.81% |
| 2012-12-31 | CN¥411.79 Million ≈ $60.26 Million |
CN¥70.23 Million ≈ $10.28 Million |
0.171x | -- |
About 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