Shanghai Originaldow Advanced (603991) - Cash Flow Conversion Efficiency

Latest 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 ≈ $776.27K USD) by net assets (CN¥238.15 Million ≈ $34.85 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 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. Read 603991 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Indraprastha Gas Limited NSE:IGL	0.009x
SIMS LTD. ADR F:I8MA	N/A
Hufvudstaden AB (publ) ST:HUFV-A	0.013x
Eutelsat Communications SA PA:ETL	0.071x
TAG IMMOBILIEN ADR 1/2 F:TEG0	N/A
AstraZeneca PLC LSE:AZN	0.048x
Clas Ohlson AB (publ) ST:CLAS-B	0.033x
Shandong Buchang Pharmaceuticals Co Ltd SHG:603858	-0.014x

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. For the full company profile with market capitalisation and key ratios, see 603991 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥273.21 Million ≈ $39.98 Million	CN¥-26.77 Million ≈ $-3.92 Million	-0.098x	+31.86%
2023-12-31	CN¥291.06 Million ≈ $42.59 Million	CN¥-41.86 Million ≈ $-6.13 Million	-0.144x	-9.15%
2022-12-31	CN¥300.77 Million ≈ $44.01 Million	CN¥-39.63 Million ≈ $-5.80 Million	-0.132x	-137.94%
2021-12-31	CN¥317.59 Million ≈ $46.47 Million	CN¥110.30 Million ≈ $16.14 Million	0.347x	+92.34%
2020-12-31	CN¥371.02 Million ≈ $54.29 Million	CN¥66.99 Million ≈ $9.80 Million	0.181x	+65.72%
2019-12-31	CN¥419.09 Million ≈ $61.33 Million	CN¥45.66 Million ≈ $6.68 Million	0.109x	+171.13%
2018-12-31	CN¥488.07 Million ≈ $71.42 Million	CN¥-74.77 Million ≈ $-10.94 Million	-0.153x	-15011.61%
2017-12-31	CN¥461.32 Million ≈ $67.51 Million	CN¥473.90K ≈ $69.35K	0.001x	-98.68%
2016-12-31	CN¥246.15 Million ≈ $36.02 Million	CN¥19.13 Million ≈ $2.80 Million	0.078x	+263.20%
2015-12-31	CN¥208.70 Million ≈ $30.54 Million	CN¥-9.94 Million ≈ $-1.45 Million	-0.048x	-134.03%
2014-12-31	CN¥175.03 Million ≈ $25.61 Million	CN¥24.49 Million ≈ $3.58 Million	0.140x	+132.03%
2013-12-31	CN¥49.95 Million ≈ $7.31 Million	CN¥-21.82 Million ≈ $-3.19 Million	-0.437x	-262.07%
2012-12-31	CN¥59.00 Million ≈ $8.63 Million	CN¥15.90 Million ≈ $2.33 Million	0.270x	--

About Shanghai Originaldow Advanced

SHG:603991 China Specialty Chemicals

Market Cap

$2.52 Billion

CN¥17.20 Billion CNY

Market Cap Rank

#5479 Global

#1108 in China

Share Price

CN¥112.63

Change (1 day)

-0.86%

52-Week Range

CN¥53.16 - CN¥121.00

All Time High

CN¥121.00