Shanghai Supezet Engineering Technology Corp Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.016x

Shanghai Supezet Engineering Technology Corp Ltd cash flow conversion efficiency. Based on the latest financial reports, Shanghai Supezet Engineering Technology Corp Ltd (688121) has a cash flow conversion efficiency ratio of -0.016x 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¥-45.77 Million ≈ $-6.70 Million USD) by net assets (CN¥2.83 Billion ≈ $413.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Shanghai Supezet Engineering Technology Corp Ltd (2017–2024)

Cash flow conversion efficiency of Shanghai Supezet Engineering Technology Corp Ltd from 2017 to 2024. This chart illustrates how Shanghai Supezet Engineering Technology Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688121 stock price for real-time trading data and today's change.

Shanghai Supezet Engineering Technology Corp Ltd Cash Flow Conversion Ratio Explained

Shanghai Supezet Engineering Technology Corp Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Shanghai Supezet Engineering Technology Corp Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Supezet Engineering Technology Corp Ltd ranked by their cash flow conversion efficiency. Also see Shanghai Supezet Engineering Technology stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SPECO Ltd KQ:013810	0.011x
CEKD Bhd KLSE:0238	0.024x
Defence Therapeutics Inc. F:DTC	1.144x
Solid Automotive Bhd KLSE:5242	0.007x
Energys Group Limited Ordinary Shares NASDAQ:ENGS	N/A
Samil Co.Ltd KQ:032280	0.015x
HK Co. Ltd KQ:044780	0.021x
Thanasiri Group Public Company Limited BK:THANA	0.024x

Annual Cash Flow Conversion Efficiency for Shanghai Supezet Engineering Technology Corp Ltd (2017–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Supezet Engineering Technology Corp Ltd from 2017 to 2024. Review Shanghai Supezet Engineering Technology free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.66 Billion ≈ $389.81 Million	CN¥236.43 Million ≈ $34.60 Million	0.089x	+139.50%
2023-12-31	CN¥2.66 Billion ≈ $389.14 Million	CN¥-597.46 Million ≈ $-87.43 Million	-0.225x	-225.10%
2022-12-31	CN¥2.18 Billion ≈ $318.53 Million	CN¥390.94 Million ≈ $57.21 Million	0.180x	+611.53%
2021-12-31	CN¥1.99 Billion ≈ $291.65 Million	CN¥-69.98 Million ≈ $-10.24 Million	-0.035x	-121.22%
2020-12-31	CN¥853.95 Million ≈ $124.96 Million	CN¥141.27 Million ≈ $20.67 Million	0.165x	-75.18%
2019-12-31	CN¥424.58 Million ≈ $62.13 Million	CN¥283.00 Million ≈ $41.41 Million	0.667x	+242.14%
2018-12-31	CN¥310.53 Million ≈ $45.44 Million	CN¥60.50 Million ≈ $8.85 Million	0.195x	+306.36%
2017-12-31	CN¥268.49 Million ≈ $39.29 Million	CN¥-25.35 Million ≈ $-3.71 Million	-0.094x	--

About Shanghai Supezet Engineering Technology Corp Ltd

SHG:688121 China Specialty Industrial Machinery

Market Cap

$13.67 Million

CN¥93.45 Million CNY

Market Cap Rank

#26097 Global

#4739 in China

Share Price

CN¥0.40

Change (1 day)

-2.44%

52-Week Range

CN¥0.40 - CN¥13.59

All Time High

CN¥46.28