Shenzhen Ecobeauty Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.081x

Shenzhen Ecobeauty Co Ltd cash flow conversion efficiency. 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 ≈ $4.42 Million USD) by net assets (CN¥371.25 Million ≈ $54.33 Million USD). 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 Shenzhen Ecobeauty Co Ltd (1998–2025)

Cash flow conversion efficiency of Shenzhen Ecobeauty Co Ltd from 1998 to 2025. This chart illustrates how Shenzhen Ecobeauty Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000010 share price today for real-time trading data and today's change.

Shenzhen Ecobeauty Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Ecobeauty Co Ltd 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.

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. Also see market cap of Shenzhen Ecobeauty Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lithium Royalty Corp TO:LIRC	-0.001x
Malayan Flour Mills Bhd KLSE:3662	0.098x
Hwacom Systems TWO:6163	0.237x
Kao Hsiung Chang Iron & Steel Corp TW:2008	-0.013x
Ready Capital Corp NYSE:RC	0.232x
GomSpace Group AB ST:GOMX	1.016x
ACT Energy Technologies Ltd. TO:ACX	0.026x
MSP Steel & Power Limited NSE:MSPL	0.098x

Annual Cash Flow Conversion Efficiency for Shenzhen Ecobeauty Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Ecobeauty Co Ltd from 1998 to 2025. Review Shenzhen Ecobeauty Co Ltd (000010) FCF generation index 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
2025-12-31	CN¥317.90 Million ≈ $46.52 Million	CN¥-8.04 Million ≈ $-1.18 Million	-0.025x	-112.60%
2024-12-31	CN¥343.59 Million ≈ $50.28 Million	CN¥68.94 Million ≈ $10.09 Million	0.201x	+129.40%
2023-12-31	CN¥249.28 Million ≈ $36.48 Million	CN¥-170.11 Million ≈ $-24.89 Million	-0.682x	-0.42%
2022-12-31	CN¥896.43 Million ≈ $131.18 Million	CN¥-609.17 Million ≈ $-89.14 Million	-0.680x	-954.92%
2021-12-31	CN¥858.40 Million ≈ $125.61 Million	CN¥-55.30 Million ≈ $-8.09 Million	-0.064x	+85.43%
2020-12-31	CN¥816.27 Million ≈ $119.45 Million	CN¥-360.80 Million ≈ $-52.80 Million	-0.442x	-1204.24%
2019-12-31	CN¥753.73 Million ≈ $110.29 Million	CN¥30.17 Million ≈ $4.41 Million	0.040x	+109.92%
2018-12-31	CN¥590.81 Million ≈ $86.45 Million	CN¥-238.43 Million ≈ $-34.89 Million	-0.404x	-184.38%
2017-12-31	CN¥1.18 Billion ≈ $172.61 Million	CN¥564.16 Million ≈ $82.55 Million	0.478x	+1404.51%
2016-12-31	CN¥2.21 Billion ≈ $323.33 Million	CN¥-81.01 Million ≈ $-11.85 Million	-0.037x	+79.49%
2015-12-31	CN¥2.17 Billion ≈ $317.58 Million	CN¥-388.03 Million ≈ $-56.78 Million	-0.179x	+18.29%
2014-12-31	CN¥551.59 Million ≈ $80.72 Million	CN¥-120.69 Million ≈ $-17.66 Million	-0.219x	-3504.89%
2013-12-31	CN¥659.69 Million ≈ $96.53 Million	CN¥4.24 Million ≈ $620.33K	0.006x	+127.83%
2012-12-31	CN¥95.38 Million ≈ $13.96 Million	CN¥-2.20 Million ≈ $-322.26K	-0.023x	-133.10%
2011-12-31	CN¥93.42 Million ≈ $13.67 Million	CN¥6.52 Million ≈ $953.57K	0.070x	+185.50%
2010-12-31	CN¥85.43 Million ≈ $12.50 Million	CN¥-6.97 Million ≈ $-1.02 Million	-0.082x	-159.69%
2009-12-31	CN¥83.78 Million ≈ $12.26 Million	CN¥11.45 Million ≈ $1.68 Million	0.137x	+254.91%
2008-12-31	CN¥71.48 Million ≈ $10.46 Million	CN¥-6.31 Million ≈ $-922.87K	-0.088x	-151.58%
2007-12-31	CN¥133.69 Million ≈ $19.56 Million	CN¥22.87 Million ≈ $3.35 Million	0.171x	+192.21%
2006-12-31	CN¥86.44 Million ≈ $12.65 Million	CN¥-16.04 Million ≈ $-2.35 Million	-0.186x	-213.45%
2005-12-31	CN¥73.78 Million ≈ $10.80 Million	CN¥12.06 Million ≈ $1.77 Million	0.164x	-75.39%
2004-12-31	CN¥346.05 Million ≈ $50.64 Million	CN¥229.92 Million ≈ $33.64 Million	0.664x	+267.13%
2003-12-31	CN¥344.87 Million ≈ $50.47 Million	CN¥-137.10 Million ≈ $-20.06 Million	-0.398x	-317.17%
2002-12-31	CN¥310.19 Million ≈ $45.39 Million	CN¥56.78 Million ≈ $8.31 Million	0.183x	+7.54%
2001-12-31	CN¥165.66 Million ≈ $24.24 Million	CN¥28.20 Million ≈ $4.13 Million	0.170x	+200.68%
2000-12-31	CN¥166.95 Million ≈ $24.43 Million	CN¥-28.23 Million ≈ $-4.13 Million	-0.169x	-25.91%
1999-12-31	CN¥131.90 Million ≈ $19.30 Million	CN¥-17.71 Million ≈ $-2.59 Million	-0.134x	-248.39%
1998-12-31	CN¥221.86 Million ≈ $32.47 Million	CN¥20.08 Million ≈ $2.94 Million	0.090x	--

About Shenzhen Ecobeauty Co Ltd

SHE:000010 China Engineering & Construction

Market Cap

$185.05 Million

CN¥1.26 Billion CNY

Market Cap Rank

#16648 Global

#4632 in China

Share Price

CN¥1.10

Change (1 day)

+1.85%

52-Week Range

CN¥1.07 - CN¥4.72

All Time High

CN¥10.78