Shenzhen Shenbao Industrial Co Ltd (000019) - Cash Flow Conversion Efficiency
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 ≈ $77.25 Million USD) by net assets (CN¥4.99 Billion ≈ $730.30 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 market value of Shenzhen Shenbao Industrial Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore Shenzhen Shenbao Industrial Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong South New Media Co Ltd
SHE:300770
|
-0.010x |
|
Palfinger AG
VI:PAL
|
0.003x |
|
MAP Aktif Adiperkasa Tbk PT
JK:MAPA
|
0.093x |
|
Avia Avian PT Tbk
JK:AVIA
|
0.062x |
|
Precision Drilling Corporation
TO:PD
|
0.039x |
|
Celltrion Pharm Inc
KQ:068760
|
0.055x |
|
TTW Public Company Limited
BK:TTW-R
|
0.043x |
|
SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE
|
N/A |
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. View Shenzhen Shenbao Industrial Co Ltd (000019) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.92 Billion ≈ $720.15 Million |
CN¥-15.32 Million ≈ $-2.24 Million |
-0.003x | -102.59% |
| 2023-12-31 | CN¥4.88 Billion ≈ $713.76 Million |
CN¥585.82 Million ≈ $85.72 Million |
0.120x | +9.12% |
| 2022-12-31 | CN¥4.83 Billion ≈ $707.14 Million |
CN¥531.89 Million ≈ $77.83 Million |
0.110x | +17.39% |
| 2021-12-31 | CN¥4.70 Billion ≈ $687.31 Million |
CN¥440.40 Million ≈ $64.44 Million |
0.094x | +56.92% |
| 2020-12-31 | CN¥4.80 Billion ≈ $701.70 Million |
CN¥286.53 Million ≈ $41.93 Million |
0.060x | +45.36% |
| 2019-12-31 | CN¥4.62 Billion ≈ $676.55 Million |
CN¥190.05 Million ≈ $27.81 Million |
0.041x | -40.39% |
| 2018-12-31 | CN¥4.34 Billion ≈ $634.73 Million |
CN¥299.10 Million ≈ $43.77 Million |
0.069x | +169.97% |
| 2017-12-31 | CN¥963.15 Million ≈ $140.94 Million |
CN¥-94.91 Million ≈ $-13.89 Million |
-0.099x | -267.55% |
| 2016-12-31 | CN¥1.05 Billion ≈ $153.61 Million |
CN¥61.74 Million ≈ $9.03 Million |
0.059x | +222.48% |
| 2015-12-31 | CN¥957.14 Million ≈ $140.06 Million |
CN¥-45.96 Million ≈ $-6.73 Million |
-0.048x | -287.54% |
| 2014-12-31 | CN¥993.64 Million ≈ $145.40 Million |
CN¥25.44 Million ≈ $3.72 Million |
0.026x | +317.36% |
| 2013-12-31 | CN¥1.01 Billion ≈ $148.04 Million |
CN¥-11.92 Million ≈ $-1.74 Million |
-0.012x | +75.53% |
| 2012-12-31 | CN¥1.01 Billion ≈ $147.23 Million |
CN¥-48.43 Million ≈ $-7.09 Million |
-0.048x | -127.97% |
| 2011-12-31 | CN¥889.88 Million ≈ $130.22 Million |
CN¥-18.79 Million ≈ $-2.75 Million |
-0.021x | -250.77% |
| 2010-12-31 | CN¥372.94 Million ≈ $54.57 Million |
CN¥5.22 Million ≈ $764.29K |
0.014x | +198.27% |
| 2009-12-31 | CN¥365.34 Million ≈ $53.46 Million |
CN¥1.72 Million ≈ $251.02K |
0.005x | +247.96% |
| 2008-12-31 | CN¥383.12 Million ≈ $56.06 Million |
CN¥516.99K ≈ $75.65K |
0.001x | +120.22% |
| 2007-12-31 | CN¥367.11 Million ≈ $53.72 Million |
CN¥-2.45 Million ≈ $-358.55K |
-0.007x | +93.41% |
| 2006-12-31 | CN¥296.34 Million ≈ $43.36 Million |
CN¥-30.00 Million ≈ $-4.39 Million |
-0.101x | -223.02% |
| 2005-12-31 | CN¥258.51 Million ≈ $37.83 Million |
CN¥-8.10 Million ≈ $-1.19 Million |
-0.031x | -608.09% |
| 2004-12-31 | CN¥238.66 Million ≈ $34.92 Million |
CN¥1.47 Million ≈ $215.42K |
0.006x | +105.77% |
| 2003-12-31 | CN¥239.50 Million ≈ $35.05 Million |
CN¥-25.63 Million ≈ $-3.75 Million |
-0.107x | +17.96% |
| 2002-12-31 | CN¥288.72 Million ≈ $42.25 Million |
CN¥-37.65 Million ≈ $-5.51 Million |
-0.130x | -254.46% |
| 2001-12-31 | CN¥327.81 Million ≈ $47.97 Million |
CN¥-12.06 Million ≈ $-1.76 Million |
-0.037x | -140.09% |
| 2000-12-31 | CN¥289.64 Million ≈ $42.38 Million |
CN¥26.58 Million ≈ $3.89 Million |
0.092x | +47.83% |
| 1999-12-31 | CN¥289.38 Million ≈ $42.35 Million |
CN¥17.97 Million ≈ $2.63 Million |
0.062x | +7.06% |
| 1998-12-31 | CN¥296.80 Million ≈ $43.43 Million |
CN¥17.21 Million ≈ $2.52 Million |
0.058x | -- |
About 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