Shanghai Originaldow Advanced Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

Shanghai Originaldow Advanced cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shanghai Originaldow Advanced (2012–2025)

Cash flow conversion efficiency of Shanghai Originaldow Advanced from 2012 to 2025. This chart illustrates how Shanghai Originaldow Advanced's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Originaldow Advanced (603991) stock price for real-time trading data and today's change.

Shanghai Originaldow Advanced Cash Flow Conversion Ratio Explained

Shanghai Originaldow Advanced cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Shanghai Originaldow Advanced for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Krungthai Card PCL BK:KTC	0.058x
Krungthai Card Public Company Limited BK:KTC-R	-0.012x
Momentum Metropolitan Holdings Ltd JSE:MTM	0.051x
HLB Co. Ltd KQ:028300	-0.036x
Motherson Sumi Wiring India Limited NSE:MSUMI	0.041x
AUB Group Ltd AU:AUB	0.040x
The New India Assurance Company Limited NSE:NIACL	-0.141x
JOYY Inc NASDAQ:JOYY	0.005x

Annual Cash Flow Conversion Efficiency for Shanghai Originaldow Advanced (2012–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Originaldow Advanced from 2012 to 2025. Review how much free cash does Shanghai Originaldow Advanced generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.52 Billion ≈ $515.27 Million	CN¥-14.09 Million ≈ $-2.06 Million	-0.004x	+95.92%
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 Semiconductor Equipment & Materials

Market Cap

$2.81 Billion

CN¥19.19 Billion CNY

Market Cap Rank

#4934 Global

#794 in China

Share Price

CN¥125.66

Change (1 day)

+3.86%

52-Week Range

CN¥66.91 - CN¥185.57

All Time High

CN¥185.57