Shanghai Model Organisms Center Inc (688265) - 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. Also see Shanghai Model Organisms Center Inc (688265) market capitalisation for the company's overall valuation and market capitalisation.
Shanghai Model Organisms Center Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Shanghai Model Organisms Center Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 688265 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Kailong Chemical Group Co Ltd
SHE:002783
|
0.000x |
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086
|
-0.035x |
|
Blumar
SN:BLUMAR
|
0.053x |
|
DRI Healthcare Trust
TO:DHT-U
|
0.053x |
|
BRASKEM PFD ADR/2 O.N.
F:BRD
|
0.055x |
|
Sturm Ruger & Company Inc
NYSE:RGR
|
0.051x |
|
Bintulu Port Holdings Bhd
KLSE:5032
|
0.036x |
|
Jiangsu Alcha Aluminium Co Ltd
SHE:002160
|
-0.028x |
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. View Shanghai Model Organisms Center Inc share price for real-time trading data and today's change.
| 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