Shanghai GenTech Co Ltd (688596) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.02 Million USD) by net assets (CN¥3.92 Billion ≈ $574.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Shanghai GenTech Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Shanghai GenTech Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Shanghai GenTech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shanghai GenTech Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Aurinia Pharmaceuticals Inc NASDAQ:AUPH	0.057x
Allied Blenders & Distillers Ltd NSE:ABDL	N/A
Homeco Daily Needs REIT AU:HDN	0.020x
NagaCorp Ltd F:N9J	0.028x
Zhejiang HangKe Technology Co Ltd SHG:688006	-0.018x
Beijing Cisri Gaona Materials Tech SHE:300034	-0.004x
Mesoblast Ltd NASDAQ:MESO	-0.007x
Hangzhou Shunwang Tech SHE:300113	0.046x

Annual Cash Flow Conversion Efficiency for Shanghai GenTech Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai GenTech Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 688596 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥16.99 Billion ≈ $2.49 Billion	CN¥197.25 Million ≈ $28.86 Million	0.012x	-89.71%
2024-12-31	CN¥3.53 Billion ≈ $517.17 Million	CN¥398.81 Million ≈ $58.36 Million	0.113x	+198.32%
2023-12-31	CN¥3.05 Billion ≈ $446.97 Million	CN¥115.54 Million ≈ $16.91 Million	0.038x	+156.23%
2022-12-31	CN¥2.41 Billion ≈ $353.11 Million	CN¥-162.33 Million ≈ $-23.75 Million	-0.067x	-539.63%
2021-12-31	CN¥1.87 Billion ≈ $273.22 Million	CN¥-19.64 Million ≈ $-2.87 Million	-0.011x	+67.96%
2020-12-31	CN¥1.70 Billion ≈ $249.46 Million	CN¥-55.96 Million ≈ $-8.19 Million	-0.033x	-125.80%
2019-12-31	CN¥668.86 Million ≈ $97.87 Million	CN¥85.09 Million ≈ $12.45 Million	0.127x	-44.08%
2018-12-31	CN¥484.67 Million ≈ $70.92 Million	CN¥110.26 Million ≈ $16.13 Million	0.228x	+296.61%
2017-12-31	CN¥368.42 Million ≈ $53.91 Million	CN¥-42.63 Million ≈ $-6.24 Million	-0.116x	-296.96%
2016-12-31	CN¥429.49 Million ≈ $62.85 Million	CN¥25.23 Million ≈ $3.69 Million	0.059x	+644.73%
2015-12-31	CN¥345.28 Million ≈ $50.53 Million	CN¥-3.72 Million ≈ $-544.90K	-0.011x	-105.41%
2014-12-31	CN¥235.72 Million ≈ $34.49 Million	CN¥47.03 Million ≈ $6.88 Million	0.200x	+4.57%
2013-12-31	CN¥287.22 Million ≈ $42.03 Million	CN¥54.81 Million ≈ $8.02 Million	0.191x	--

About Shanghai GenTech Co Ltd

SHG:688596 China Specialty Industrial Machinery

Market Cap

$1.87 Billion

CN¥12.79 Billion CNY

Market Cap Rank

#6300 Global

#1235 in China

Share Price

CN¥43.50

Change (1 day)

-12.49%

52-Week Range

CN¥27.65 - CN¥83.66

All Time High

CN¥83.66