Shineco Inc Cash Flow Conversion Efficiency
Shineco Inc 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.
Cash Flow Conversion Efficiency of Shineco Inc (2005–2024)
Cash flow conversion efficiency of Shineco Inc from 2005 to 2024. This chart illustrates how Shineco Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SISI stock price and chart for real-time trading data and today's change.
Shineco Inc Cash Flow Conversion Ratio Explained
Shineco Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Shineco Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shineco Inc ranked by their cash flow conversion efficiency. Also see Shineco Inc (SISI) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mammoth Minerals Limited
AU:M79
|
N/A |
|
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 |
|
Lucy Scientific Discovery Inc.
NASDAQ:LSDIF
|
-9.112x |
|
Ordinary Fully Paid Deferred Settlement
AU:ADDDB
|
N/A |
|
Seed Capital Solutions Plc
LSE:SCSP
|
N/A |
|
NLS Pharmaceutics AG
NASDAQ:NLSPW
|
-0.719x |
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. Review Shineco Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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