Shanghai Titan Scientific Co. Ltd. A (688133) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 688133 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Shanghai Titan Scientific Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Synmosa Biopharma TWO:4114	0.018x
Solowin Holdings Ordinary Share NASDAQ:SWIN	-0.050x
ION Exchange (India) Limited NSE:IONEXCHANG	-0.006x
B&S Group SA AS:BSGR	0.036x
HANGZHOU TIGERMED CO. H 1 F:5HZ1	N/A
Jiangsu Hengxing New Material SHG:603276	0.012x
Zhejiang Extek Technology Co. Ltd. A SHE:301399	N/A
KinderCare Learning Companies, Inc. NYSE:KLC	0.108x

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. For the full company profile with market capitalisation and key ratios, see Shanghai Titan Scientific Co. Ltd. A market capitalisation.

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

$492.31 Million

CN¥3.36 Billion CNY

Market Cap Rank

#12444 Global

#3664 in China

Share Price

CN¥20.46

Change (1 day)

+2.10%

52-Week Range

CN¥18.60 - CN¥30.16

All Time High

CN¥165.69