Shenzhen Ecobeauty Co Ltd
Shenzhen Ecobeauty Co., Ltd. engages in the civil engineering and construction business. The company undertakes municipal public, road construction, building engineering, railway engineering, landscaping and landscape engineering, landscape design, ecological restoration, and nursery base works. It also engages in the highways, construction engineering, urban and road lighting, water conservancy … Read more
Shenzhen Ecobeauty Co Ltd (000010) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.081x
Based on the latest financial reports, Shenzhen Ecobeauty Co Ltd (000010) has a cash flow conversion efficiency ratio of 0.081x as of September 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 (CN¥30.19 Million) by net assets (CN¥371.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Ecobeauty Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shenzhen Ecobeauty Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Ecobeauty Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Ecobeauty Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schneider Electric Infrastructure Limited
NSE:SCHNEIDER
|
0.127x |
|
PREFORMED LINE PROD. DL 2
F:P4L
|
N/A |
|
Nazara Technologies Limited
NSE:NAZARA
|
0.009x |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
0.070x |
|
Ramkrishna Forgings Limited
NSE:RKFORGE
|
-0.002x |
|
Shore Bancshares Inc
NASDAQ:SHBI
|
0.072x |
|
Beyond, Inc.
NASDAQ:BYON
|
0.121x |
|
BELRISE INDUSTRIES LTD
NSE:BELRISE
|
0.011x |
Annual Cash Flow Conversion Efficiency for Shenzhen Ecobeauty Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Ecobeauty Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥343.59 Million | CN¥68.94 Million | 0.201x | +129.40% |
| 2023-12-31 | CN¥249.28 Million | CN¥-170.11 Million | -0.682x | -0.42% |
| 2022-12-31 | CN¥896.43 Million | CN¥-609.17 Million | -0.680x | -954.92% |
| 2021-12-31 | CN¥858.40 Million | CN¥-55.30 Million | -0.064x | +85.43% |
| 2020-12-31 | CN¥816.27 Million | CN¥-360.80 Million | -0.442x | -1204.24% |
| 2019-12-31 | CN¥753.73 Million | CN¥30.17 Million | 0.040x | +109.92% |
| 2018-12-31 | CN¥590.81 Million | CN¥-238.43 Million | -0.404x | -184.38% |
| 2017-12-31 | CN¥1.18 Billion | CN¥564.16 Million | 0.478x | +1404.51% |
| 2016-12-31 | CN¥2.21 Billion | CN¥-81.01 Million | -0.037x | +79.49% |
| 2015-12-31 | CN¥2.17 Billion | CN¥-388.03 Million | -0.179x | +18.29% |
| 2014-12-31 | CN¥551.59 Million | CN¥-120.69 Million | -0.219x | -3504.89% |
| 2013-12-31 | CN¥659.69 Million | CN¥4.24 Million | 0.006x | +127.83% |
| 2012-12-31 | CN¥95.38 Million | CN¥-2.20 Million | -0.023x | -133.10% |
| 2011-12-31 | CN¥93.42 Million | CN¥6.52 Million | 0.070x | +185.50% |
| 2010-12-31 | CN¥85.43 Million | CN¥-6.97 Million | -0.082x | -159.69% |
| 2009-12-31 | CN¥83.78 Million | CN¥11.45 Million | 0.137x | +254.91% |
| 2008-12-31 | CN¥71.48 Million | CN¥-6.31 Million | -0.088x | -151.58% |
| 2007-12-31 | CN¥133.69 Million | CN¥22.87 Million | 0.171x | +192.21% |
| 2006-12-31 | CN¥86.44 Million | CN¥-16.04 Million | -0.186x | -213.45% |
| 2005-12-31 | CN¥73.78 Million | CN¥12.06 Million | 0.164x | -75.39% |
| 2004-12-31 | CN¥346.05 Million | CN¥229.92 Million | 0.664x | +267.13% |
| 2003-12-31 | CN¥344.87 Million | CN¥-137.10 Million | -0.398x | -317.17% |
| 2002-12-31 | CN¥310.19 Million | CN¥56.78 Million | 0.183x | +7.54% |
| 2001-12-31 | CN¥165.66 Million | CN¥28.20 Million | 0.170x | +200.68% |
| 2000-12-31 | CN¥166.95 Million | CN¥-28.23 Million | -0.169x | -25.91% |
| 1999-12-31 | CN¥131.90 Million | CN¥-17.71 Million | -0.134x | -248.39% |
| 1998-12-31 | CN¥221.86 Million | CN¥20.08 Million | 0.090x | -- |