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. Also see Shanghai Originaldow Advanced market cap and net worth for the company's overall valuation and market capitalisation.

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

This chart illustrates how Shanghai Originaldow Advanced's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Shanghai Originaldow Advanced earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AGL Energy Ltd AU:AGL	0.115x
Cadence Bancorp NYSE:CADE	0.031x
HMT(Xiamen)New Technical SHG:603306	0.018x
NLC India Limited NSE:NLCINDIA	0.129x
Sunrise Communications AG NASDAQ:SNRE	0.071x
CCOOP Group Co Ltd SHE:000564	-0.008x
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd SHG:600332	0.044x
Axiata Group Bhd KLSE:6888	0.034x

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. View Shanghai Originaldow Advanced (603991) stock price for real-time trading data and today's change.

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

$4.02 Billion

CN¥27.46 Billion CNY

Market Cap Rank

#4117 Global

#621 in China

Share Price

CN¥179.82

Change (1 day)

+0.45%

52-Week Range

CN¥61.03 - CN¥182.22

All Time High

CN¥182.22