Shanghai GenTech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

Shanghai GenTech Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shanghai GenTech Co Ltd from 2013 to 2025. This chart illustrates how Shanghai GenTech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai GenTech Co Ltd (688596) stock price for real-time trading data and today's change.

Shanghai GenTech Co Ltd Cash Flow Conversion Ratio Explained

Shanghai GenTech Co Ltd 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 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. Also see Shanghai GenTech Co Ltd (688596) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Medco Energi Internasional Tbk JK:MEDC	0.094x
Vincom Retail JSC VN:VRE	-0.005x
VGP NV BR:VGP	-0.006x
King’s Town Bank TW:2809	0.025x
XiaMen HongXin Electron-tech Co Ltd SHE:300657	-0.073x
AVI LTD (UNSP.ADR)/5 F:IZ60	N/A
Chongqing Fuling Zhacai Group Co Ltd SHE:002507	0.042x
Atea ASA OL:ATEA	-0.248x

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. Review Shanghai GenTech Co Ltd (688596) FCF generation index 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¥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

$1.98 Billion

CN¥13.54 Billion CNY

Market Cap Rank

#5969 Global

#1074 in China

Share Price

CN¥42.62

Change (1 day)

+19.99%

52-Week Range

CN¥27.65 - CN¥83.66

All Time High

CN¥83.66