Shanghai GenTech Co Ltd
Shanghai GenTech Co., Ltd. provides process critical system solutions to customers in hi-tech and advanced manufacturing industries in China. The company offers equipment and system integration process services covering design, manufacturing and installation to hi-tech industries, including IC, flat panel displays, solar photovoltaics, LED, fiber optics, and bio-pharmaceutics. It also produces el… Read more
Shanghai GenTech Co Ltd (688596) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Shanghai GenTech Co Ltd (688596) 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¥-34.32 Million) by net assets (CN¥3.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai GenTech Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Shanghai GenTech Co Ltd'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 GenTech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai GenTech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SMART Global Holdings Inc
STU:850
|
0.156x |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639
|
0.007x |
|
POET Technologies Inc
NASDAQ:POET
|
-0.042x |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
0.002x |
|
Yutong Optical
SHE:300790
|
0.026x |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
0.016x |
|
OC Oerlikon Corporation AG
OTCGREY:OERLF
|
-0.043x |
|
Beijing eGOVA
SHE:300075
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Shanghai GenTech Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai GenTech Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.53 Billion | CN¥398.81 Million | 0.113x | +198.32% |
| 2023-12-31 | CN¥3.05 Billion | CN¥115.54 Million | 0.038x | +156.23% |
| 2022-12-31 | CN¥2.41 Billion | CN¥-162.33 Million | -0.067x | -539.63% |
| 2021-12-31 | CN¥1.87 Billion | CN¥-19.64 Million | -0.011x | +67.96% |
| 2020-12-31 | CN¥1.70 Billion | CN¥-55.96 Million | -0.033x | -125.80% |
| 2019-12-31 | CN¥668.86 Million | CN¥85.09 Million | 0.127x | -44.08% |
| 2018-12-31 | CN¥484.67 Million | CN¥110.26 Million | 0.228x | +296.61% |
| 2017-12-31 | CN¥368.42 Million | CN¥-42.63 Million | -0.116x | -296.96% |
| 2016-12-31 | CN¥429.49 Million | CN¥25.23 Million | 0.059x | +644.73% |
| 2015-12-31 | CN¥345.28 Million | CN¥-3.72 Million | -0.011x | -105.41% |
| 2014-12-31 | CN¥235.72 Million | CN¥47.03 Million | 0.200x | +4.57% |
| 2013-12-31 | CN¥287.22 Million | CN¥54.81 Million | 0.191x | -- |