Shineco Inc
Shineco, Inc., through its subsidiaries, plants, processes, and distributes agricultural produce. The company also engages in the development, production, and distribution of diagnostic products and related medical devices; trading of fresh fruits; and processing, producing, and distribution of silk and silk fabrics, as well as other by-products. In addition, it operates a restaurant in Fuzhou. T… Read more
Shineco Inc (SISI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.017x
Based on the latest financial reports, Shineco Inc (SISI) has a cash flow conversion efficiency ratio of -0.017x as of March 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 ($-430.34K) by net assets ($26.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shineco Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Shineco Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shineco Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shineco Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GAS PLUS (T9O.SG)
STU:T9O
|
N/A |
|
JVC KENWOOD
BE:JVC
|
0.075x |
|
NATIONAL BANK OF MALAWI
MSE:NBM
|
N/A |
|
Egypt Aluminum
EGX:EGAL
|
N/A |
|
Timeless Capital Corp.
V:TLC-P
|
N/A |
|
iShares $ Short Duration Corp Bond UCITS Acc
PINK:ISVQF
|
N/A |
|
China Senior Living Industry International Holding Corporation
PINK:CHYL
|
0.030x |
|
TRANSGENOMIC
MU:TGK
|
N/A |
Annual Cash Flow Conversion Efficiency for Shineco Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Shineco Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $36.58 Million | $-3.93 Million | -0.107x | +26.54% |
| 2023-06-30 | $36.85 Million | $-5.39 Million | -0.146x | +14.70% |
| 2022-06-30 | $33.31 Million | $-5.71 Million | -0.171x | +46.88% |
| 2021-06-30 | $45.38 Million | $-14.65 Million | -0.323x | -361.18% |
| 2020-06-30 | $66.51 Million | $-4.66 Million | -0.070x | -245.34% |
| 2019-06-30 | $72.63 Million | $3.50 Million | 0.048x | -64.35% |
| 2018-06-30 | $72.87 Million | $9.85 Million | 0.135x | +411.46% |
| 2017-06-30 | $63.25 Million | $-2.74 Million | -0.043x | -116.49% |
| 2016-06-30 | $50.51 Million | $13.29 Million | 0.263x | +359.37% |
| 2015-06-30 | $46.21 Million | $2.65 Million | 0.057x | -76.75% |
| 2014-06-30 | $38.46 Million | $9.48 Million | 0.246x | +209.87% |
| 2013-06-30 | $22.68 Million | $-5.09 Million | -0.224x | +27.26% |
| 2007-06-30 | $1.60 Million | $-493.86K | -0.308x | 0.00% |
| 2006-06-30 | $1.60 Million | $-493.86K | -0.308x | -105.29% |
| 2005-06-30 | $1.60 Million | $-240.57K | -0.150x | -- |