Shanghai Supezet Engineering Technology Corp Ltd (688121) - 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.
Shanghai Supezet Engineering Technology Corp Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Shanghai Supezet Engineering Technology Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shanghai Supezet Engineering Technology total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MFS Municipal Income Trust
NYSE:MFM
|
0.022x |
|
Pact Group Holdings Ltd
AU:PGH
|
0.035x |
|
Alx Oncology Holdings
NASDAQ:ALXO
|
-0.382x |
|
technotrans SE
F:TTR1
|
0.094x |
|
Laboratorio Reig Jofre S.A
MC:RJF
|
0.052x |
|
Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3
|
-0.001x |
|
Security National Financial
NASDAQ:SNFCA
|
0.070x |
|
Neon Equity AG
XETRA:D77
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Shanghai Supezet Engineering Technology (688121) total market value.
| 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
Shanghai Supezet Engineering Technology Corp., Ltd. engages in the design, manufacture, installation, and servicing of petrochemical equipment for the petrochemical, oil refining, and natural gas chemical industries in China and internationally. The company offers petrochemical and oil refining special equipment, engineering general contracting services, and other products and services. It also e… Read more