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.

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. Read how much debt does Shanghai Titan Scientific Co. Ltd. A carry for a breakdown of total debt and financial obligations.

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
HIMALAYA SHIPPING LTD DL1 F:J1X	N/A
Medprin Regenerative Medical Technologies Co. Ltd. SHE:301033	N/A
Shandong Donghong Pipe Ind Co SHG:603856	0.021x
Memsensing Microsystems Suzhou China Co Ltd SHG:688286	0.002x
Kocaer Celik Sanayi ve Ticaret A.S. IS:KCAER	-0.021x
Delpha Construction Co Ltd TW:2530	0.071x
Shanghai Carthane Co Ltd SHG:603037	0.027x
Shenzhen Prolto Supply Chain Management Co Ltd SHE:002769	0.059x

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. 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
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

$540.20 Million

CN¥3.69 Billion CNY

Market Cap Rank

#12135 Global

#3736 in China

Share Price

CN¥22.45

Change (1 day)

-2.52%

52-Week Range

CN¥19.10 - CN¥30.16

All Time High

CN¥165.69