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. See 000019 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Shenzhen Shenbao Industrial Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shandong Xinhua Pharmaceutical Co Ltd
SHE:000756
|
0.010x |
|
Vivenio Residencial SOCIMI S.A.
MC:YVIV
|
0.018x |
|
Tejas Networks Limited
NSE:TEJASNET
|
-0.154x |
|
Wereldhave NV
AS:WHA
|
0.041x |
|
Bank Tabungan Negara Persero
JK:BBTN
|
-0.102x |
|
Sivers IMA Holding AB
ST:SIVE
|
-0.016x |
|
Univest Corporation Pennsylvania
NASDAQ:UVSP
|
0.034x |
|
Huangshan Novel Co Ltd
SHE:002014
|
0.114x |
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. For the full company profile with market capitalisation and key ratios, see 000019 market cap overview.
| 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