Shareate Tools Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.047x

Shareate Tools Ltd cash flow conversion efficiency. Based on the latest financial reports, Shareate Tools Ltd (688257) has a cash flow conversion efficiency ratio of 0.047x 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¥119.76 Million ≈ $17.52 Million USD) by net assets (CN¥2.57 Billion ≈ $375.46 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 Shareate Tools Ltd (688257) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Shareate Tools Ltd (2013–2025)

Cash flow conversion efficiency of Shareate Tools Ltd from 2013 to 2025. This chart illustrates how Shareate Tools Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Shareate Tools Ltd stock price today for real-time trading data and today's change.

Shareate Tools Ltd Cash Flow Conversion Ratio Explained

Shareate Tools Ltd 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.

Shareate Tools Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shareate Tools Ltd ranked by their cash flow conversion efficiency. Review how much free cash does Shareate Tools Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Anhui Jinhe Industrial Co Ltd SHE:002597	0.036x
Thanachart Capital Public Company Limited BK:TCAP-R	0.021x
Neuren Pharmaceuticals Ltd AU:NEU	0.397x
Sila Realty Trust, Inc. NYSE:SILA	0.022x
ShenZhen QiangRui Precision Technology Co. Ltd. SHE:301128	0.008x
Ora Banda Mining Ltd AU:OBM	0.452x
Fortress Income Fund Ltd JSE:FFB	0.032x
Tangshan Sanyou Chemical Industries Co Ltd SHG:600409	0.029x

Annual Cash Flow Conversion Efficiency for Shareate Tools Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Shareate Tools Ltd from 2013 to 2025. Also see Shareate Tools Ltd assets under control for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.59 Billion ≈ $379.22 Million	CN¥154.79 Million ≈ $22.65 Million	0.060x	-27.05%
2024-12-31	CN¥2.46 Billion ≈ $360.48 Million	CN¥201.72 Million ≈ $29.52 Million	0.082x	+317.67%
2023-12-31	CN¥2.30 Billion ≈ $336.88 Million	CN¥45.13 Million ≈ $6.60 Million	0.020x	+830.94%
2022-12-31	CN¥2.25 Billion ≈ $329.39 Million	CN¥-6.04 Million ≈ $-883.48K	-0.003x	-107.40%
2021-12-31	CN¥2.03 Billion ≈ $297.29 Million	CN¥73.61 Million ≈ $10.77 Million	0.036x	-78.31%
2020-12-31	CN¥553.02 Million ≈ $80.92 Million	CN¥92.40 Million ≈ $13.52 Million	0.167x	-8.18%
2019-12-31	CN¥417.12 Million ≈ $61.04 Million	CN¥75.90 Million ≈ $11.11 Million	0.182x	+159.73%
2018-12-31	CN¥371.15 Million ≈ $54.31 Million	CN¥26.00 Million ≈ $3.80 Million	0.070x	-43.79%
2017-12-31	CN¥318.49 Million ≈ $46.61 Million	CN¥39.70 Million ≈ $5.81 Million	0.125x	-59.88%
2016-12-31	CN¥233.43 Million ≈ $34.16 Million	CN¥72.52 Million ≈ $10.61 Million	0.311x	+88.99%
2015-12-31	CN¥169.35 Million ≈ $24.78 Million	CN¥27.84 Million ≈ $4.07 Million	0.164x	-23.37%
2014-12-31	CN¥140.21 Million ≈ $20.52 Million	CN¥30.08 Million ≈ $4.40 Million	0.215x	+470.57%
2013-12-31	CN¥125.59 Million ≈ $18.38 Million	CN¥-7.27 Million ≈ $-1.06 Million	-0.058x	--

About Shareate Tools Ltd

SHG:688257 China Tools & Accessories

Market Cap

$1.67 Billion

CN¥11.44 Billion CNY

Market Cap Rank

#6582 Global

#1260 in China

Share Price

CN¥32.20

Change (1 day)

-4.28%

52-Week Range

CN¥23.19 - CN¥113.70

All Time High

CN¥113.70