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. Review Shentong Technology Group Co Ltd financial flexibility index to assess the company's free cash flow relative to its total liabilities.
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. Also see Shentong Technology Group Co Ltd (605228) market capitalisation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Guanghui Logistics Co Ltd
SHG:600603
|
0.005x |
|
Beijing UniStrong Science & Technology Co Ltd
SHE:002383
|
0.019x |
|
Eastman Kodak Co
NYSE:KODK
|
0.024x |
|
Jianglong Shipbuilding Co Ltd
SHE:300589
|
0.284x |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
N/A |
|
Shanghai Chuangli Group Co Ltd
SHG:603012
|
0.010x |
|
NanJing GOVA Technology Co. Ltd. A
SHG:688539
|
N/A |
|
UniTTEC Co Ltd
SHE:000925
|
0.017x |
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. View latest Shentong Technology Group Co Ltd stock price today for real-time trading data and today's change.
| 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