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. See 000010 equity financing ratio to measure how much of total assets are equity-financed.

Shenzhen Ecobeauty Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shenzhen Ecobeauty Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shenzhen Ecobeauty Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Trailblazer Acquisition Corp. Class A Ordinary Shares NASDAQ:BLZR	0.017x
Soyea Technology Co Ltd SHE:000909	0.022x
Fujian Yuanxiang New Materials Co. Ltd. A SHE:301300	N/A
NEXCOM International Co Ltd TWO:8234	0.017x
Computer Direct TA:CMDR	0.094x
Richtech Robotics Inc. Class B Common Stock NASDAQ:RR	-0.005x
SRINANAPORN MARKETING BK:SNNP-R	N/A
Bold Eagle Acquisition Corp. Class A Ordinary Shares NASDAQ:BEAG	-0.001x

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. For the full company profile with market capitalisation and key ratios, see market value of Shenzhen Ecobeauty Co Ltd.

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

$279.26 Million

CN¥1.91 Billion CNY

Market Cap Rank

#15124 Global

#4460 in China

Share Price

CN¥1.66

Change (1 day)

+5.06%

52-Week Range

CN¥1.43 - CN¥5.10

All Time High

CN¥10.78