Shanghai Model Organisms Center Inc
Shanghai Model Organisms Center, Inc. engages research and development, production, sale, and related technical services of genetically modified animal models. The company uses model organisms, such as mice, rats, zebrafish, and nematodes as carriers which uses gene editing technology to introduce or delete target DNA fragments. It offers toolbox of mice; disease mice, such as rare, infectious, a… Read more
Shanghai Model Organisms Center Inc (688265) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.018x
Based on the latest financial reports, Shanghai Model Organisms Center Inc (688265) has a cash flow conversion efficiency ratio of 0.018x as of June 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¥30.42 Million) by net assets (CN¥1.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Model Organisms Center Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Shanghai Model Organisms Center Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Model Organisms Center Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Model Organisms Center Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Dibay Electric Co Ltd
SHG:603320
|
0.023x |
|
Macmahon Holdings Limited
PINK:MCHHF
|
0.292x |
|
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
|
N/A |
|
Mandalay Resources Corp
OTCQB:MNDJF
|
0.109x |
|
Eletromidia S.A
SA:ELMD3
|
0.067x |
|
Santhera Pharmaceuticals Holding AG
PINK:SPHDF
|
8.037x |
|
Arch Resources Inc
NYSE:ARCH
|
0.017x |
|
Ammo Inc
NASDAQ:POWW
|
0.014x |
Annual Cash Flow Conversion Efficiency for Shanghai Model Organisms Center Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Model Organisms Center Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.68 Billion | CN¥71.56 Million | 0.043x | +267.74% |
| 2023-12-31 | CN¥1.74 Billion | CN¥20.08 Million | 0.012x | +8.08% |
| 2022-12-31 | CN¥1.77 Billion | CN¥18.89 Million | 0.011x | -82.88% |
| 2021-12-31 | CN¥1.78 Billion | CN¥111.46 Million | 0.062x | -73.05% |
| 2020-12-31 | CN¥254.93 Million | CN¥59.10 Million | 0.232x | -9.74% |
| 2019-12-31 | CN¥135.38 Million | CN¥34.77 Million | 0.257x | +145.19% |
| 2018-12-31 | CN¥112.13 Million | CN¥11.75 Million | 0.105x | +23.43% |
| 2017-12-31 | CN¥97.02 Million | CN¥8.23 Million | 0.085x | -67.69% |
| 2016-12-31 | CN¥98.35 Million | CN¥25.83 Million | 0.263x | -20.05% |
| 2015-12-31 | CN¥62.18 Million | CN¥20.43 Million | 0.329x | -- |