Shareate Tools Ltd (688257) - 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. See debt-free asset ratio of Shareate Tools Ltd to measure how much of total assets are equity-financed.
Shareate Tools Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Shareate Tools Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shareate Tools Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Huazheng New Material
SHG:603186
|
0.086x |
|
Aksa Enerji Uretim AS
IS:AKSEN
|
0.018x |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
-0.009x |
|
Tomra Systems ASA
OL:TOM
|
0.154x |
|
Salzgitter AG
XETRA:SZG
|
0.015x |
|
Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102
|
N/A |
|
HBIS Co Ltd
SHE:000709
|
0.053x |
|
Fonciere Lyonnaise
PA:FLY
|
0.011x |
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. For the full company profile with market capitalisation and key ratios, see 688257 market cap overview.
| 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
Shareate Tools Ltd. manufactures and sells cemented carbide products and drilling tools in China and internationally. The company offers mining tri-cone drill bit and water well bits; DTH hammer and bit; horizontal directional drilling products; core barrel roller bit; raise bore tools; and top hammer drilling tools. It also provides mining tungsten carbide products, including tungsten carbide bu… Read more