Skshu Paint Co Ltd (603737) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.214x

Based on the latest financial reports, Skshu Paint Co Ltd (603737) has a cash flow conversion efficiency ratio of 0.214x 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¥736.98 Million ≈ $107.84 Million USD) by net assets (CN¥3.44 Billion ≈ $502.94 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 Skshu Paint Co Ltd (603737) shareholders funds for net asset value and shareholders' equity analysis.

Skshu Paint Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Skshu Paint Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Skshu Paint Co Ltd stock valuation.

Skshu Paint Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Skshu Paint Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bumrungrad Hospital Public Company Limited BK:BH-R	0.057x
TECO Electric & Machinery Co Ltd TW:1504	-0.013x
Hubei Energy Group Co Ltd SHE:000883	0.057x
Kalyan Jewellers India Limited NSE:KALYANKJIL	0.139x
Golar LNG Limited NASDAQ:GLNG	0.048x
Xiamen Kehua Hengsheng SHE:002335	0.029x
Grand Canyon Education Inc NASDAQ:LOPE	0.175x
PriceSmart Inc NASDAQ:PSMT	0.055x

Annual Cash Flow Conversion Efficiency for Skshu Paint Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Skshu Paint Co Ltd from 2011 to 2024. Read debt load of Skshu Paint Co Ltd for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.97 Billion ≈ $434.79 Million	CN¥1.01 Billion ≈ $147.60 Million	0.339x	-34.82%
2023-12-31	CN¥2.70 Billion ≈ $395.59 Million	CN¥1.41 Billion ≈ $206.04 Million	0.521x	+34.74%
2022-12-31	CN¥2.47 Billion ≈ $361.90 Million	CN¥955.99 Million ≈ $139.89 Million	0.387x	+72.56%
2021-12-31	CN¥2.16 Billion ≈ $316.53 Million	CN¥484.55 Million ≈ $70.91 Million	0.224x	+29.94%
2020-12-31	CN¥2.65 Billion ≈ $388.21 Million	CN¥457.35 Million ≈ $66.93 Million	0.172x	-20.83%
2019-12-31	CN¥1.84 Billion ≈ $268.73 Million	CN¥399.89 Million ≈ $58.52 Million	0.218x	+9.01%
2018-12-31	CN¥1.34 Billion ≈ $195.40 Million	CN¥266.73 Million ≈ $39.03 Million	0.200x	+0.05%
2017-12-31	CN¥1.12 Billion ≈ $163.75 Million	CN¥223.42 Million ≈ $32.69 Million	0.200x	+239.06%
2016-12-31	CN¥976.90 Million ≈ $142.95 Million	CN¥57.52 Million ≈ $8.42 Million	0.059x	-84.93%
2015-12-31	CN¥548.05 Million ≈ $80.20 Million	CN¥214.21 Million ≈ $31.35 Million	0.391x	+42.84%
2014-12-31	CN¥462.55 Million ≈ $67.68 Million	CN¥126.57 Million ≈ $18.52 Million	0.274x	-26.85%
2013-12-31	CN¥404.88 Million ≈ $59.25 Million	CN¥151.44 Million ≈ $22.16 Million	0.374x	+10.76%
2012-12-31	CN¥334.84 Million ≈ $49.00 Million	CN¥113.08 Million ≈ $16.55 Million	0.338x	+62.01%
2011-12-31	CN¥287.11 Million ≈ $42.01 Million	CN¥59.85 Million ≈ $8.76 Million	0.208x	--

About Skshu Paint Co Ltd

SHG:603737 China Specialty Chemicals

Market Cap

$4.61 Billion

CN¥31.48 Billion CNY

Market Cap Rank

#3791 Global

#610 in China

Share Price

CN¥42.67

Change (1 day)

-0.88%

52-Week Range

CN¥32.23 - CN¥57.88

All Time High

CN¥133.13