Shareate Tools Ltd (688257) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.047x

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.

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.

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. Explore Shareate Tools Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Clearway Energy Inc Class C NYSE:CWEN	0.030x
Matrix TA:MTRX	0.466x
Shanghai Phichem Material Co Ltd Class A SHE:300398	0.030x
MINISO GRP HLD.ADS/4 F:MIF	N/A
TIME Dotcom Bhd KLSE:5031	0.104x
P/f Bakkafrost OL:BAKKA	0.098x
SF Diamond SHE:300179	-0.023x
Customers Bancorp, Inc. NYSE:CUBI	0.049x

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. View current stock price of Shareate Tools Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.59 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

$2.74 Billion

CN¥18.76 Billion CNY

Market Cap Rank

#5216 Global

#913 in China

Share Price

CN¥52.80

Change (1 day)

+3.31%

52-Week Range

CN¥17.90 - CN¥113.70

All Time High

CN¥113.70