Shanghai Originaldow Advanced
Shenzhen Original Advanced Compounds Co., Ltd. engages in the research and development, production, and sale of polymer materials in the China and internationally. The company provides polyolefin polymer materials for optical communication cables and optical cables, as well as electrical equipment wires; and insulating polymer materials for power cables in power grid systems. It also offers semic… Read more
Shanghai Originaldow Advanced (603991) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Shanghai Originaldow Advanced (603991) has a cash flow conversion efficiency ratio of 0.022x 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¥5.30 Million) by net assets (CN¥238.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Originaldow Advanced - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shanghai Originaldow Advanced'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 Originaldow Advanced Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Originaldow Advanced ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Geron Corporation
NASDAQ:GERN
|
-0.055x |
|
Fujian Longma Envi Sanitation
SHG:603686
|
0.031x |
|
Elders Limited
F:FTZ
|
0.078x |
|
STARLUX Airlines Co. Ltd.
TWO:2646
|
N/A |
|
Canadian Solar Inc
NASDAQ:CSIQ
|
-0.026x |
|
MasterBrand Inc.
NYSE:MBC
|
0.065x |
|
Via Transportation, Inc.
NASDAQ:VIA
|
-0.001x |
|
Bank of Qingdao Co. Ltd
F:4BQ
|
0.192x |
Annual Cash Flow Conversion Efficiency for Shanghai Originaldow Advanced (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Originaldow Advanced from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥273.21 Million | CN¥-26.77 Million | -0.098x | +31.86% |
| 2023-12-31 | CN¥291.06 Million | CN¥-41.86 Million | -0.144x | -9.15% |
| 2022-12-31 | CN¥300.77 Million | CN¥-39.63 Million | -0.132x | -137.94% |
| 2021-12-31 | CN¥317.59 Million | CN¥110.30 Million | 0.347x | +92.34% |
| 2020-12-31 | CN¥371.02 Million | CN¥66.99 Million | 0.181x | +65.72% |
| 2019-12-31 | CN¥419.09 Million | CN¥45.66 Million | 0.109x | +171.13% |
| 2018-12-31 | CN¥488.07 Million | CN¥-74.77 Million | -0.153x | -15011.61% |
| 2017-12-31 | CN¥461.32 Million | CN¥473.90K | 0.001x | -98.68% |
| 2016-12-31 | CN¥246.15 Million | CN¥19.13 Million | 0.078x | +263.20% |
| 2015-12-31 | CN¥208.70 Million | CN¥-9.94 Million | -0.048x | -134.03% |
| 2014-12-31 | CN¥175.03 Million | CN¥24.49 Million | 0.140x | +132.03% |
| 2013-12-31 | CN¥49.95 Million | CN¥-21.82 Million | -0.437x | -262.07% |
| 2012-12-31 | CN¥59.00 Million | CN¥15.90 Million | 0.270x | -- |