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. See net asset quality index of Shineco Inc to measure how much of total assets are equity-financed.
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. Check Shineco Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Major Cineplex Group Public Company Limited
F:MJG1
|
0.152x |
|
Arrival
NASDAQ:ARVLF
|
-0.078x |
|
Quantum-Si incorporated
NASDAQ:QSIAW
|
-0.128x |
|
Landsea Homes Corporation
NASDAQ:LSEAW
|
-0.015x |
|
APG Securities Joint Stock Co
VN:APG
|
N/A |
|
Blade Air Mobility Inc
NASDAQ:BLDEW
|
-0.014x |
|
Bangkok Expressway and Metro PCL F
F:B4X
|
-0.072x |
|
Appreciate Holdings, Inc.
NASDAQ:SFRT
|
-0.002x |
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 market value of Shineco Inc.
| 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