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. Also see market cap of Shentong Technology Group Co Ltd for the company's overall valuation and market capitalisation.
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. Explore 605228 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B-Soft Co Ltd
SHE:300451
|
-0.007x |
|
Rpmglobal Holdings Ltd
AU:RUL
|
0.126x |
|
Sanofi India Limited
NSE:SANOFI
|
0.585x |
|
African Rainbow Capital Investments Ltd
JSE:AIL
|
0.000x |
|
Solid Biosciences LLC
NASDAQ:SLDB
|
-0.141x |
|
Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061
|
N/A |
|
Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281
|
N/A |
|
Dalian Insulator Group Co Ltd
SHE:002606
|
0.026x |
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