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 net asset quality index of Shanghai Titan Scientific Co. Ltd. A to measure how much of total assets are equity-financed.

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. Check how high is Shanghai Titan Scientific Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Jiangxi Yuean Advanced Materials Co Ltd SHG:688786	0.056x
Hanwang Technology Co Ltd SHE:002362	-0.041x
Zhejiang Jinghua Laser Technology Co Ltd Class A SHG:603607	0.077x
Oeneo SA PA:SBT	0.044x
CareRay Digital Medical Technology Co Ltd SHG:688607	-0.026x
KinderCare Learning Companies, Inc. NYSE:KLC	0.108x
SeaBird Exploration Plc OL:SBX	0.148x
Savita Oil Technologies Limited NSE:SOTL	0.054x

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 688133 market cap.

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

$575.09 Million

CN¥3.93 Billion CNY

Market Cap Rank

#11513 Global

#3245 in China

Share Price

CN¥23.90

Change (1 day)

+9.18%

52-Week Range

CN¥18.56 - CN¥30.16

All Time High

CN¥165.69