Shentong Technology Group Co Ltd (605228) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shentong Technology Group Co Ltd (605228) has a cash flow conversion efficiency ratio of 0.079x 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¥133.04 Million ≈ $19.47 Million USD) by net assets (CN¥1.67 Billion ≈ $244.95 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 605228 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Shentong Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Shentong Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shentong Technology Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shentong Technology Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yulon Motor Co Ltd
TW:2201
|
0.052x |
|
BIRLASOFT LIMITED
NSE:BSOFT
|
0.031x |
|
Oppenheimer Holdings Inc
NYSE:OPY
|
0.069x |
|
MeiraGTx Holdings PLC
NASDAQ:MGTX
|
-8.050x |
|
Hefei Department Store Group Co Ltd
SHE:000417
|
0.042x |
|
Saul Centers Inc
NYSE:BFS
|
0.062x |
|
Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA
|
0.122x |
|
China Reinsurance (Group) Corporation
F:C53
|
0.064x |
Annual Cash Flow Conversion Efficiency for Shentong Technology Group Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Shentong Technology Group Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Shentong Technology Group Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.70 Billion ≈ $248.29 Million |
CN¥398.77 Million ≈ $58.35 Million |
0.235x | +139.08% |
| 2024-12-31 | CN¥1.49 Billion ≈ $218.52 Million |
CN¥146.80 Million ≈ $21.48 Million |
0.098x | -58.54% |
| 2023-12-31 | CN¥1.58 Billion ≈ $231.18 Million |
CN¥374.54 Million ≈ $54.81 Million |
0.237x | +170.71% |
| 2022-12-31 | CN¥1.48 Billion ≈ $216.06 Million |
CN¥129.31 Million ≈ $18.92 Million |
0.088x | -12.40% |
| 2021-12-31 | CN¥1.45 Billion ≈ $212.55 Million |
CN¥145.20 Million ≈ $21.25 Million |
0.100x | -58.28% |
| 2020-12-31 | CN¥981.26 Million ≈ $143.59 Million |
CN¥235.11 Million ≈ $34.40 Million |
0.240x | +36.05% |
| 2019-12-31 | CN¥864.48 Million ≈ $126.50 Million |
CN¥152.25 Million ≈ $22.28 Million |
0.176x | +117.04% |
| 2018-12-31 | CN¥747.71 Million ≈ $109.41 Million |
CN¥60.67 Million ≈ $8.88 Million |
0.081x | -75.73% |
| 2017-12-31 | CN¥681.46 Million ≈ $99.72 Million |
CN¥227.80 Million ≈ $33.33 Million |
0.334x | -4.45% |
| 2016-12-31 | CN¥451.96 Million ≈ $66.14 Million |
CN¥158.12 Million ≈ $23.14 Million |
0.350x | -- |
About Shentong Technology Group Co Ltd
Shentong Technology Group Co., Ltd engages in research and development, manufacturing, and sales of automotive power system, interior and exterior system, and molds in China and internationally. The company offers oil filters and pans, active oil-gas separators, air ducts, pressure tubes, oil-gas separators, and intake manifolds; and car interior parts, including front B-pillar trim, cabin cover,… Read more