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.
Shentong Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Shentong Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shentong Technology Group Co Ltd (605228) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Donnelley Financial Solutions Inc
NYSE:DFIN
|
0.176x |
|
Nordic American Tankers Limited
F:B3O
|
0.008x |
|
Nazara Technologies Limited
NSE:NAZARA
|
0.009x |
|
Primax Electronics Ltd
TW:4915
|
0.039x |
|
EUREKA FORBES LTD
NSE:EUREKAFORB
|
N/A |
|
Shenzhen JT Automation Equipment Co Ltd
SHE:300400
|
0.056x |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
0.244x |
|
Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930
|
0.065x |
Annual Cash Flow Conversion Efficiency for Shentong Technology Group Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Shentong Technology Group Co Ltd from 2016 to 2024. 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 |
|---|---|---|---|---|
| 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 molds and auto parts in China and internationally. It also offers power system components; intake manifolds, oil pans, and oil collecting buffers; and PC windows. In addition, it offers powertrain and trim system components. Shentong Technology Group Co., Ltd was founded in 2005 and is based in Yuy… Read more