Shenzhou International Group Holdings Limited
Shenzhou International Group Holdings Limited, an investment holding company, manufactures and sells knitwear products in Mainland China, the European Union, the United States, Japan, and internationally. It offers knitted sportswear, casual wear, and lingerie wear. The company is engaged in trading activities. Shenzhou International Group Holdings Limited was founded in 2000 and is based in Kowl… Read more
Shenzhou International Group Holdings Limited (SHZHY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.073x
Based on the latest financial reports, Shenzhou International Group Holdings Limited (SHZHY) has a cash flow conversion efficiency ratio of 0.073x as of June 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 ($2.69 Billion) by net assets ($36.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhou International Group Holdings Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Shenzhou International Group Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhou International Group Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhou International Group Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cipher Mining Inc
NASDAQ:CIFR
|
-0.065x |
|
Knorr-Bremse Aktiengesellschaft
PINK:KNBHF
|
0.057x |
|
Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM
|
0.069x |
|
Abcam plc
PINK:ABCZF
|
0.043x |
|
Hongda
SHG:600331
|
0.059x |
|
Ufp Industries Inc
NASDAQ:UFPI
|
0.047x |
|
Dosilicon Co Ltd
SHG:688110
|
-0.033x |
|
Dentsu Inc.
PINK:DNTUF
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Shenzhou International Group Holdings Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhou International Group Holdings Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $35.85 Billion | $5.27 Billion | 0.147x | -7.51% |
| 2023-12-31 | $32.87 Billion | $5.23 Billion | 0.159x | +5.71% |
| 2022-12-31 | $30.77 Billion | $4.63 Billion | 0.150x | +16.28% |
| 2021-12-31 | $27.78 Billion | $3.59 Billion | 0.129x | -38.69% |
| 2020-12-31 | $27.27 Billion | $5.75 Billion | 0.211x | -5.15% |
| 2019-12-31 | $25.19 Billion | $5.60 Billion | 0.222x | +21.29% |
| 2018-12-31 | $22.45 Billion | $4.12 Billion | 0.183x | -1.43% |
| 2017-12-31 | $19.82 Billion | $3.69 Billion | 0.186x | -6.94% |
| 2016-12-31 | $15.31 Billion | $3.06 Billion | 0.200x | +15.87% |
| 2015-12-31 | $13.09 Billion | $2.26 Billion | 0.173x | +6.26% |
| 2014-12-31 | $11.81 Billion | $1.92 Billion | 0.162x | -1.82% |
| 2013-12-31 | $10.33 Billion | $1.71 Billion | 0.165x | -17.29% |
| 2012-12-31 | $8.12 Billion | $1.62 Billion | 0.200x | -25.52% |
| 2011-12-31 | $6.11 Billion | $1.64 Billion | 0.269x | +81.82% |
| 2010-12-31 | $4.81 Billion | $710.91 Million | 0.148x | -49.85% |
| 2009-12-31 | $3.90 Billion | $1.15 Billion | 0.294x | +11.97% |
| 2008-12-31 | $2.87 Billion | $755.61 Million | 0.263x | +112.50% |
| 2007-12-31 | $2.48 Billion | $307.02 Million | 0.124x | -55.03% |
| 2006-12-31 | $2.07 Billion | $570.88 Million | 0.275x | +20.18% |
| 2005-12-31 | $1.71 Billion | $392.56 Million | 0.229x | -56.17% |
| 2004-12-31 | $1.30 Billion | $680.91 Million | 0.522x | -- |