Shanghai GenTech Co Ltd (688596) - 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. See 688596 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Beijing Highlander Digital Technology Co Ltd
SHE:300065
|
-0.029x |
|
Far Eastern International Bank
TW:2845
|
-0.049x |
|
Stora Enso Oyj A
HE:STEAV
|
0.007x |
|
WK Kellogg Co
NYSE:KLG
|
0.072x |
|
Xinjiang Machinery Research Inst
SHE:300159
|
0.010x |
|
Domain Holdings Australia Ltd
AU:DHG
|
0.049x |
|
King’s Town Bank
TW:2809
|
0.025x |
|
Ashtrom Group Ltd
TA:ASHG
|
-0.090x |
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 how much is Shanghai GenTech Co Ltd worth.
| 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
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