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. See Shanghai Originaldow Advanced balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Shanghai Originaldow Advanced to evaluate the quality of earnings relative to operating cash generation.

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
Tera Yatirim Menkul Degerler A.S. IS:TERA	-0.394x
Chongqing Water Group Co Ltd SHG:601158	0.035x
Boyd Group Services Inc. NYSE:BGSI	0.044x
Old Mutual Ltd JSE:OMU	0.175x
Lisi S.A PA:FII	0.057x
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A SHE:300747	0.033x
GQG PARTNERS CDI/1/1 F:6P1	N/A
MGE Energy Inc NASDAQ:MGEE	0.060x

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. For the full company profile with market capitalisation and key ratios, see market cap of Shanghai Originaldow Advanced.

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

$2.90 Billion

CN¥19.82 Billion CNY

Market Cap Rank

#5007 Global

#857 in China

Share Price

CN¥129.76

Change (1 day)

+5.87%

52-Week Range

CN¥60.61 - CN¥167.06

All Time High

CN¥167.06