Shanghai Titan Scientific Co. Ltd. A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Shanghai Titan Scientific Co. Ltd. A cash flow conversion efficiency. 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 ≈ $11.65 Million USD) by net assets (CN¥2.87 Billion ≈ $419.60 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 Titan Scientific Co. Ltd. A (2013–2025)

Cash flow conversion efficiency of Shanghai Titan Scientific Co. Ltd. A from 2013 to 2025. This chart illustrates how Shanghai Titan Scientific Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Titan Scientific Co. Ltd. A stock quote for real-time trading data and today's change.

Shanghai Titan Scientific Co. Ltd. A Cash Flow Conversion Ratio Explained

Shanghai Titan Scientific Co. Ltd. A 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 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. Also see 688133 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Huakong Seg Co Ltd SHE:000068	0.070x
Shenzhen Emperor Technology Co Ltd SHE:300546	0.044x
Community Healthcare Trust Inc NYSE:CHCT	0.042x
init innovation in traffic systems SE F:IXX	0.023x
BANK OG TIANJIN H YC1 F:B95	N/A
Qingdao Huijintong Power SHG:603577	-0.017x
Ways Electron Co Ltd SHG:605218	0.005x
Benitec Biopharma Ltd ADR NASDAQ:BNTC	-0.020x

Annual Cash Flow Conversion Efficiency for Shanghai Titan Scientific Co. Ltd. A (2013–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Titan Scientific Co. Ltd. A from 2013 to 2025. Review how much free cash does Shanghai Titan Scientific Co. Ltd. A generate 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
2025-12-31	CN¥2.83 Billion ≈ $413.53 Million	CN¥237.52 Million ≈ $34.76 Million	0.084x	+27.66%
2024-12-31	CN¥2.87 Billion ≈ $420.07 Million	CN¥189.01 Million ≈ $27.66 Million	0.066x	+250.70%
2023-12-31	CN¥2.85 Billion ≈ $417.07 Million	CN¥-124.53 Million ≈ $-18.22 Million	-0.044x	+20.16%
2022-12-31	CN¥2.77 Billion ≈ $404.85 Million	CN¥-151.39 Million ≈ $-22.15 Million	-0.055x	+63.49%
2021-12-31	CN¥1.62 Billion ≈ $236.48 Million	CN¥-242.22 Million ≈ $-35.44 Million	-0.150x	-57.78%
2020-12-31	CN¥1.45 Billion ≈ $212.81 Million	CN¥-138.16 Million ≈ $-20.22 Million	-0.095x	-68.11%
2019-12-31	CN¥563.63 Million ≈ $82.48 Million	CN¥-31.85 Million ≈ $-4.66 Million	-0.057x	-163.35%
2018-12-31	CN¥386.60 Million ≈ $56.57 Million	CN¥34.49 Million ≈ $5.05 Million	0.089x	+53.40%
2017-12-31	CN¥287.35 Million ≈ $42.05 Million	CN¥16.71 Million ≈ $2.45 Million	0.058x	+1556.03%
2016-12-31	CN¥199.28 Million ≈ $29.16 Million	CN¥-795.89K ≈ $-116.46K	-0.004x	+94.98%
2015-12-31	CN¥177.32 Million ≈ $25.95 Million	CN¥-14.12 Million ≈ $-2.07 Million	-0.080x	-175.93%
2014-12-31	CN¥109.82 Million ≈ $16.07 Million	CN¥11.52 Million ≈ $1.69 Million	0.105x	+236.79%
2013-12-31	CN¥102.71 Million ≈ $15.03 Million	CN¥-7.87 Million ≈ $-1.15 Million	-0.077x	--

About Shanghai Titan Scientific Co. Ltd. A

SHG:688133 China Chemicals

Market Cap

$421.09 Million

CN¥2.88 Billion CNY

Market Cap Rank

#12774 Global

#3757 in China

Share Price

CN¥17.50

Change (1 day)

-3.10%

52-Week Range

CN¥16.75 - CN¥28.58

All Time High

CN¥165.69