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. Also see Shanghai GenTech Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 688596 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ashland Global Holdings Inc NYSE:ASH	0.065x
Sumber Alfaria Trijaya Tbk JK:AMRT	0.049x
Samsung Card Co. Ltd. KO:029780	0.024x
Atkore International Group Inc NYSE:ATKR	-0.049x
Shenzhen Woer Heat-Shrinkable Material Co Ltd SHE:002130	0.030x
Assured Guaranty Ltd NYSE:AGO	0.034x
TOMRA SYSTEMS ADR/1 NK 1 F:TMR0	0.094x
Liberty Energy Inc. NYSE:LBRT	0.068x

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. View latest Shanghai GenTech Co Ltd stock price today for real-time trading data and today's change.

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

$3.16 Billion

CN¥21.60 Billion CNY

Market Cap Rank

#4780 Global

#790 in China

Share Price

CN¥68.00

Change (1 day)

+4.04%

52-Week Range

CN¥27.65 - CN¥83.66

All Time High

CN¥83.66