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 Shenzhen Shenbao Industrial Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Healthcare Global Enterprises Limited
NSE:HCG
0.136x
Horizon Bancorp
NASDAQ:HBNC
0.030x
Southside Bancshares, Inc.
NYSE:SBSI
0.057x
CBL & Associates Properties Inc
NYSE:CBL
0.204x
Lintes Technology Co Ltd
TW:6715
-0.004x
Nitratos de Chile SA
SN:NITRATOS
0.085x
Burford Capital Ltd
NYSE:BUR
-0.026x
Ategrity Specialty Insurance Company Holdings
NYSE:ASIC
0.066x

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
$992.25 Million
CN¥6.78 Billion CNY
Market Cap Rank
#9095 Global
#2303 in China
Share Price
CN¥6.16
Change (1 day)
-0.96%
52-Week Range
CN¥6.16 - 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