Shenzhen Ecobeauty Co Ltd (000010) - 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. Also see Shenzhen Ecobeauty Co Ltd (000010) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 000010 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SuRo Capital Corp
NASDAQ:SSSS
|
0.000x |
|
Dharma Polimetal Tbk PT
JK:DRMA
|
0.063x |
|
2Seventy Bio Inc
NASDAQ:TSVT
|
-0.051x |
|
Yeal Electric Co.Ltd
SHE:300923
|
-0.002x |
|
Meter Instruments Co. Ltd
SHE:301006
|
0.029x |
|
Abrdn Emerging Markets Equity Income Fund Inc
NYSE MKT:AEF
|
-0.001x |
|
Enel Generacion Costanera SA
BA:CECO2
|
0.025x |
|
Absolent Group AB
ST:ABSO
|
0.044x |
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. View latest Shenzhen Ecobeauty Co Ltd stock price today for real-time trading data and today's change.
| 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
Shenzhen Ecobeauty Co., Ltd. engages in the civil engineering and construction business in China. The company operates through Fujian Beautiful Ecology Business and Other Business segments. The company undertakes municipal public, highway engineering, building construction projects, railway engineering, landscaping and greening projects, landscape architecture design, ecological restoration, and … Read more