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

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. Explore 688133 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing Jingyeda Technology Co Ltd SHE:003005	-0.012x
XiAn Catering Co Ltd SHE:000721	-0.313x
Shanghai Shen Lian Biomedical Corp SHG:688098	0.015x
Cool Company Oy OL:CLCO	0.045x
FIREWEED METALS CORP. F:M0G	-0.215x
Cachet Pharmaceutical Co Ltd SHE:002462	0.078x
Triductor Technology (Suzhou) Inc. SHG:688259	0.022x
Viyash Scientific Limited NSE:SEQUENT	0.051x

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. View Shanghai Titan Scientific Co. Ltd. A share price for real-time trading data and today's change.

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

$529.85 Million

CN¥3.62 Billion CNY

Market Cap Rank

#12134 Global

#3555 in China

Share Price

CN¥22.02

Change (1 day)

-0.09%

52-Week Range

CN¥18.56 - CN¥28.58

All Time High

CN¥165.69