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.

Shareate Tools Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Shareate Tools Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See 688257 book value for net asset value and shareholders' equity analysis.

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
Poonawalla Fincorp Limited NSE:POONAWALLA	0.085x
Pampa Energía S.A F:9PAA	0.080x
Downer Edi Ltd AU:DOW	0.105x
Henzhen Zhaowei Machinery And Elect SHE:003021	0.018x
Huaxin Cement Co Ltd A SHG:600801	0.092x
Graham Holdings Co NYSE:GHC	0.014x
Yifeng Pharmacy SHG:603939	0.055x
MINISO GRP HLD.ADS/4 F:MIF	N/A

Annual Cash Flow Conversion Efficiency for Shareate Tools Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Shareate Tools Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Shareate Tools Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.73 Billion

CN¥25.50 Billion CNY

Market Cap Rank

#4372 Global

#753 in China

Share Price

CN¥101.01

Change (1 day)

+0.47%

52-Week Range

CN¥13.68 - CN¥102.53

All Time High

CN¥102.53