Shanghai Titan Scientific Co. Ltd. A
Shanghai Titan Scientific Co., Ltd. engages in the provision of laboratory products and supporting services for scientific researchers and quality control personnel. The company offers scientific research reagents, special chemicals, scientific research instruments and consumables, laboratory construction, and scientific research information services. It serves universities, hospitals, research i… Read more
Shanghai Titan Scientific Co. Ltd. A (688133) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Shanghai Titan Scientific Co. Ltd. A (688133) has a cash flow conversion efficiency ratio of 0.028x 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¥79.65 Million) by net assets (CN¥2.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Titan Scientific Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Shanghai Titan Scientific Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Titan Scientific Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Titan Scientific Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New East New Materials Co Ltd
SHG:603110
|
-0.005x |
|
VIA Technologies Inc
TW:2388
|
-0.005x |
|
Jiu Han System Technology Co. Ltd.
TWO:6903
|
0.088x |
|
Bukwang Pharm
KO:003000
|
-0.018x |
|
Crescent Capital BDC Inc
NASDAQ:CCAP
|
0.000x |
|
SRI TRANG AGR.-FOR- BA 1
F:YTAA
|
N/A |
|
Sunny Loan Top Co Ltd
SHG:600830
|
-0.082x |
|
Murapol S.A.
WAR:MUR
|
0.131x |
Annual Cash Flow Conversion Efficiency for Shanghai Titan Scientific Co. Ltd. A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Titan Scientific Co. Ltd. A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.87 Billion | CN¥189.01 Million | 0.066x | +250.70% |
| 2023-12-31 | CN¥2.85 Billion | CN¥-124.53 Million | -0.044x | +20.16% |
| 2022-12-31 | CN¥2.77 Billion | CN¥-151.39 Million | -0.055x | +63.49% |
| 2021-12-31 | CN¥1.62 Billion | CN¥-242.22 Million | -0.150x | -57.78% |
| 2020-12-31 | CN¥1.45 Billion | CN¥-138.16 Million | -0.095x | -68.11% |
| 2019-12-31 | CN¥563.63 Million | CN¥-31.85 Million | -0.057x | -163.35% |
| 2018-12-31 | CN¥386.60 Million | CN¥34.49 Million | 0.089x | +53.40% |
| 2017-12-31 | CN¥287.35 Million | CN¥16.71 Million | 0.058x | +1556.03% |
| 2016-12-31 | CN¥199.28 Million | CN¥-795.89K | -0.004x | +94.98% |
| 2015-12-31 | CN¥177.32 Million | CN¥-14.12 Million | -0.080x | -175.93% |
| 2014-12-31 | CN¥109.82 Million | CN¥11.52 Million | 0.105x | +236.79% |
| 2013-12-31 | CN¥102.71 Million | CN¥-7.87 Million | -0.077x | -- |