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 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
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