Shanghai Model Organisms Center Inc Cash Flow Conversion Efficiency
Shanghai Model Organisms Center Inc cash flow conversion efficiency. Based on the latest financial reports, Shanghai Model Organisms Center Inc (688265) has a cash flow conversion efficiency ratio of 0.009x 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¥15.97 Million ≈ $2.34 Million USD) by net assets (CN¥1.70 Billion ≈ $249.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Shanghai Model Organisms Center Inc (2015–2025)
Cash flow conversion efficiency of Shanghai Model Organisms Center Inc from 2015 to 2025. This chart illustrates how Shanghai Model Organisms Center Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Shanghai Model Organisms Center Inc for real-time trading data and today's change.
Shanghai Model Organisms Center Inc Cash Flow Conversion Ratio Explained
Shanghai Model Organisms Center Inc 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.
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. Also see Shanghai Model Organisms Center Inc (688265) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Supervielle S.A. B
BA:SUPV
|
0.176x |
|
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
|
0.045x |
|
Shandong Wohua Pharmaceutical Co Ltd
SHE:002107
|
0.028x |
|
Guangdong Biolight Meditech Co Ltd
SHE:300246
|
0.053x |
|
Automotive Properties Real Estate Investment Trust
TO:APR-UN
|
0.020x |
|
Mediterranean Towers Ltd
TA:MDTR
|
0.015x |
|
Raisecom Technology Co Ltd
SHG:603803
|
-0.004x |
|
Addiko Bank AG
VI:ADKO
|
N/A |
Annual Cash Flow Conversion Efficiency for Shanghai Model Organisms Center Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Model Organisms Center Inc from 2015 to 2025. Review 688265 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.71 Billion ≈ $250.11 Million |
CN¥96.92 Million ≈ $14.18 Million |
0.057x | +33.36% |
| 2024-12-31 | CN¥1.68 Billion ≈ $246.28 Million |
CN¥71.56 Million ≈ $10.47 Million |
0.043x | +267.74% |
| 2023-12-31 | CN¥1.74 Billion ≈ $254.15 Million |
CN¥20.08 Million ≈ $2.94 Million |
0.012x | +8.08% |
| 2022-12-31 | CN¥1.77 Billion ≈ $258.41 Million |
CN¥18.89 Million ≈ $2.76 Million |
0.011x | -82.88% |
| 2021-12-31 | CN¥1.78 Billion ≈ $261.01 Million |
CN¥111.46 Million ≈ $16.31 Million |
0.062x | -73.05% |
| 2020-12-31 | CN¥254.93 Million ≈ $37.30 Million |
CN¥59.10 Million ≈ $8.65 Million |
0.232x | -9.74% |
| 2019-12-31 | CN¥135.38 Million ≈ $19.81 Million |
CN¥34.77 Million ≈ $5.09 Million |
0.257x | +145.19% |
| 2018-12-31 | CN¥112.13 Million ≈ $16.41 Million |
CN¥11.75 Million ≈ $1.72 Million |
0.105x | +23.43% |
| 2017-12-31 | CN¥97.02 Million ≈ $14.20 Million |
CN¥8.23 Million ≈ $1.20 Million |
0.085x | -67.69% |
| 2016-12-31 | CN¥98.35 Million ≈ $14.39 Million |
CN¥25.83 Million ≈ $3.78 Million |
0.263x | -20.05% |
| 2015-12-31 | CN¥62.18 Million ≈ $9.10 Million |
CN¥20.43 Million ≈ $2.99 Million |
0.329x | -- |
About 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. It uses model organisms, such as mice, rats, zebrafish, and nematodes as carriers which uses gene editing technology to introduce or delete target DNA fragments. The company offers toolbox of mice; disease mice, such as rare, infectious, a… Read more