Shineco Inc (SISI) - Cash Flow Conversion Efficiency
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. Read SISI liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
YUMY CANDY COMPANY INC.
F:FWR0
|
0.001x |
|
First Eagle Alternative Capital BDC Inc
NYSE:FCRX
|
0.022x |
|
Virgin Wines UK PLC
LSE:VINO
|
-0.137x |
|
IXICO PLC
LSE:IXI
|
-0.064x |
|
First Merchants Corporation Depository Shares
NASDAQ:FRMEP
|
0.022x |
|
Lawfinance Ltd
AU:LAW
|
0.164x |
|
Mineral & Financial Investments Ltd
LSE:MAFL
|
-0.026x |
|
Ellwee AB
ST:ELLWEE
|
0.503x |
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. For the full company profile with market capitalisation and key ratios, see SISI market cap.
| 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 | -- |
About 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