Shanghai Supezet Engineering Technology Corp Ltd (688121) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.016x

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. See 688121 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Creative Sensor Inc TW:8249	0.036x
Kpx Holdings KO:092230	0.002x
MFS Municipal Income Trust NYSE:MFM	0.022x
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A IS:KRDMA	0.031x
Laboratorio Reig Jofre S.A MC:RJF	0.052x
Bin Chuan Enterprise Co Ltd TWO:1569	-0.024x
EVI Industries Inc NYSE MKT:EVI	0.007x
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

SHG:688121 China Specialty Industrial Machinery

Market Cap

$221.52 Million

CN¥1.51 Billion CNY

Market Cap Rank

#16245 Global

#4621 in China

Share Price

CN¥6.48

Change (1 day)

-16.06%

52-Week Range

CN¥6.48 - CN¥15.60

All Time High

CN¥46.28