Shenzhen Ecobeauty Co Ltd (000010) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read total liabilities of Shenzhen Ecobeauty Co Ltd for a breakdown of total debt and financial obligations.

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
Ningbo David Medical Device Co Ltd SHE:300314	0.120x
Polynovo Ltd AU:PNV	0.190x
Global PMX Co Ltd TW:4551	0.027x
Flytech Technology Co Ltd TW:6206	0.085x
Shanxi Antai Group Co Ltd SHG:600408	0.053x
Soho House & Co Inc. NYSE:SHCO	-0.100x
Daesang Corp KO:001680	0.093x
Lyell Immunopharma Inc NASDAQ:LYEL	-0.130x

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. For the full company profile with market capitalisation and key ratios, see Shenzhen Ecobeauty Co Ltd (000010) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$486.19 Million

CN¥3.32 Billion CNY

Market Cap Rank

#12673 Global

#3954 in China

Share Price

CN¥2.89

Change (1 day)

-4.93%

52-Week Range

CN¥2.73 - CN¥5.10

All Time High

CN¥10.78