Shenzhen Shenbao Industrial Co Ltd (000019) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

SHE:000019 China Packaged Foods
Market Cap
$995.47 Million
CN¥6.80 Billion CNY
Market Cap Rank
#8830 Global
#2110 in China
Share Price
CN¥6.18
Change (1 day)
+0.98%
52-Week Range
CN¥5.67 - CN¥8.30
All Time High
CN¥15.41
About

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