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. Also see how much is Shineco Inc worth for the company's overall valuation and market capitalisation.
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.
Shineco Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shineco Inc ranked by their cash flow conversion efficiency. Explore earnings quality score of Shineco Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carbon Revolution Public Limited Ordinary Shares
NASDAQ:CREV
|
0.137x |
|
Pyxis Tankers Inc
NASDAQ:PXSAW
|
0.033x |
|
Ordinary Fully Paid Deferred Settlement
AU:EDEDA
|
-1.051x |
|
Lixte Biotechnology Holdings Inc
NASDAQ:LIXTW
|
-0.189x |
|
Us1 Critical Minerals Limited
AU:USC
|
-1.463x |
|
Lucy Scientific Discovery Inc.
NASDAQ:LSDIF
|
-9.112x |
|
Ordinary Fully Paid Deferred Settlement
AU:ADDDB
|
N/A |
|
VIFRANA
RO:BIOW
|
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. View SISI stock price for real-time trading data and today's change.
| 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