Shenguan Holdings (Group) Limited
Shenguan Holdings (Group) Limited, an investment holding company, engages in the manufacture and sale of edible collagen sausage casing products in Mainland China, Asia, and internationally. It manufactures and sells pharmaceutical products and intermediates; collagen food products; collagen skin care products and polymer collagen medical biomaterials; collagen medical devices; and fine chemicals… Read more
Shenguan Holdings (Group) Limited (S2N) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.005x
Based on the latest financial reports, Shenguan Holdings (Group) Limited (S2N) has a cash flow conversion efficiency ratio of 0.005x as of June 2023.
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 (€12.46 Million) by net assets (€2.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenguan Holdings (Group) Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Shenguan Holdings (Group) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenguan Holdings (Group) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenguan Holdings (Group) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SD Standard Drilling PLC
OL:SDSD
|
0.153x |
|
ZYUS Life Sciences Corporation
OTCGREY:ZLSCF
|
0.194x |
|
Mas Murni Indonesia Tbk
JK:MAMI
|
0.000x |
|
Hwashin Precision Engineering Co. Ltd
KQ:126640
|
-0.029x |
|
Dhampur Bio Organics Limited
NSE:DBOL
|
0.028x |
|
Group Ten Metals Inc
OTCQB:PGEZF
|
-0.561x |
|
Fuzetec Technology Co Ltd
TWO:6642
|
0.011x |
|
Honmyue Enterprise Co Ltd
TW:1474
|
0.029x |
Annual Cash Flow Conversion Efficiency for Shenguan Holdings (Group) Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Shenguan Holdings (Group) Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.29 Billion | €-143.25 Million | -0.062x | -184.15% |
| 2023-12-31 | €2.38 Billion | €176.45 Million | 0.074x | +76.42% |
| 2022-12-31 | €2.52 Billion | €106.04 Million | 0.042x | -37.80% |
| 2021-12-31 | €2.66 Billion | €179.71 Million | 0.068x | -58.94% |
| 2020-12-31 | €2.69 Billion | €443.14 Million | 0.165x | +42.51% |
| 2019-12-31 | €2.78 Billion | €321.11 Million | 0.116x | +15.37% |
| 2018-12-31 | €2.81 Billion | €282.11 Million | 0.100x | -32.41% |
| 2017-12-31 | €2.85 Billion | €422.45 Million | 0.148x | +37.63% |
| 2016-12-31 | €2.90 Billion | €312.00 Million | 0.108x | -5.53% |
| 2015-12-31 | €2.87 Billion | €327.44 Million | 0.114x | +7.05% |
| 2014-12-31 | €2.64 Billion | €280.85 Million | 0.107x | -39.73% |
| 2013-12-31 | €2.64 Billion | €467.47 Million | 0.177x | -- |