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 how many days can Shenzhen Ecobeauty Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Rossari Biotech Limited NSE:ROSSARI	0.024x
Materialise NV NASDAQ:MTLS	0.027x
Rotshtein TA:ROTS	-0.082x
Tus Pharmaceutical Group Co Ltd SHE:000590	0.004x
Zhejiang Dayang Biotech Group Co SHE:003017	0.001x
Alandsbanken Abp A HE:ALBAV	0.054x
Formosan Union Chemical Corp TW:1709	0.023x
Stalprodukt SA WAR:STP	-0.026x

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 Shenzhen Ecobeauty Co Ltd (000010) total market value.

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

$319.64 Million

CN¥2.18 Billion CNY

Market Cap Rank

#14610 Global

#4358 in China

Share Price

CN¥1.90

Change (1 day)

-5.00%

52-Week Range

CN¥1.90 - CN¥5.10

All Time High

CN¥10.78