Shenzhen Shenbao Industrial Co Ltd
Shenzhen Cereals Holdings Co.,Ltd. engages in the wholesale and retail, food processing and manufacturing, and leasing and commerce service businesses in the People's Republic of China and internationally. The company wholesales and retails rice, wheat, rice in the husk, corn, sorghum, cooking oil, and other grains and oil, as well as sells fine tea, beverages, and condiments. It also processed a… Read more
Shenzhen Shenbao Industrial Co Ltd (000019) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.106x
Based on the latest financial reports, Shenzhen Shenbao Industrial Co Ltd (000019) has a cash flow conversion efficiency ratio of 0.106x 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¥527.88 Million) by net assets (CN¥4.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Shenbao Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shenzhen Shenbao Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Shenbao Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Shenbao Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trident Limited
NSE:TRIDENT
|
0.140x |
|
Huangshan Novel Co Ltd
SHE:002014
|
0.124x |
|
MNTN, Inc.
NYSE:MNTN
|
0.097x |
|
Fujian Forecam Optics Co Ltd
SHG:688010
|
-0.020x |
|
Dongsung FineTec Co. Ltd
KQ:033500
|
0.053x |
|
Eco-Shop Marketing Berhad
KLSE:5337
|
0.095x |
|
IBEX Ltd
NASDAQ:IBEX
|
0.043x |
|
Shenzhen Everbest Machinery Indus
SHE:002980
|
0.002x |
Annual Cash Flow Conversion Efficiency for Shenzhen Shenbao Industrial Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Shenbao Industrial Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.92 Billion | CN¥-15.32 Million | -0.003x | -102.59% |
| 2023-12-31 | CN¥4.88 Billion | CN¥585.82 Million | 0.120x | +9.12% |
| 2022-12-31 | CN¥4.83 Billion | CN¥531.89 Million | 0.110x | +17.39% |
| 2021-12-31 | CN¥4.70 Billion | CN¥440.40 Million | 0.094x | +56.92% |
| 2020-12-31 | CN¥4.80 Billion | CN¥286.53 Million | 0.060x | +45.36% |
| 2019-12-31 | CN¥4.62 Billion | CN¥190.05 Million | 0.041x | -40.39% |
| 2018-12-31 | CN¥4.34 Billion | CN¥299.10 Million | 0.069x | +169.97% |
| 2017-12-31 | CN¥963.15 Million | CN¥-94.91 Million | -0.099x | -267.55% |
| 2016-12-31 | CN¥1.05 Billion | CN¥61.74 Million | 0.059x | +222.48% |
| 2015-12-31 | CN¥957.14 Million | CN¥-45.96 Million | -0.048x | -287.54% |
| 2014-12-31 | CN¥993.64 Million | CN¥25.44 Million | 0.026x | +317.36% |
| 2013-12-31 | CN¥1.01 Billion | CN¥-11.92 Million | -0.012x | +75.53% |
| 2012-12-31 | CN¥1.01 Billion | CN¥-48.43 Million | -0.048x | -127.97% |
| 2011-12-31 | CN¥889.88 Million | CN¥-18.79 Million | -0.021x | -250.77% |
| 2010-12-31 | CN¥372.94 Million | CN¥5.22 Million | 0.014x | +198.27% |
| 2009-12-31 | CN¥365.34 Million | CN¥1.72 Million | 0.005x | +247.96% |
| 2008-12-31 | CN¥383.12 Million | CN¥516.99K | 0.001x | +120.22% |
| 2007-12-31 | CN¥367.11 Million | CN¥-2.45 Million | -0.007x | +93.41% |
| 2006-12-31 | CN¥296.34 Million | CN¥-30.00 Million | -0.101x | -223.02% |
| 2005-12-31 | CN¥258.51 Million | CN¥-8.10 Million | -0.031x | -608.09% |
| 2004-12-31 | CN¥238.66 Million | CN¥1.47 Million | 0.006x | +105.77% |
| 2003-12-31 | CN¥239.50 Million | CN¥-25.63 Million | -0.107x | +17.96% |
| 2002-12-31 | CN¥288.72 Million | CN¥-37.65 Million | -0.130x | -254.46% |
| 2001-12-31 | CN¥327.81 Million | CN¥-12.06 Million | -0.037x | -140.09% |
| 2000-12-31 | CN¥289.64 Million | CN¥26.58 Million | 0.092x | +47.83% |
| 1999-12-31 | CN¥289.38 Million | CN¥17.97 Million | 0.062x | +7.06% |
| 1998-12-31 | CN¥296.80 Million | CN¥17.21 Million | 0.058x | -- |